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CoStar Group
CSGP

Overview Fund Activity

208 hedge funds and large institutions have $5.16B invested in CoStar Group in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-28
Holders Change %
-11.86%
% of All Funds
6.04%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
19
Increased
95
Reduced
72
Closed
44
Calls
$8.12M
Puts
$4.36M
Net Calls
+$3.76M
Net Calls Change
-$4.64M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$258M
2
BAMCO Inc
BAMCO Inc
New York
$441M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$169M
4
CCM
Cornerstone Capital Management
Minnesota
$47.3M
5
Franklin Resources
Franklin Resources
California
$58.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$89.7M
2
FAM
Fred Alger Management
New York
$54.4M
3
CCI
Columbus Circle Investors
$0
4
Norges Bank
Norges Bank
Norway
$40.8M
5
American Century Companies
American Century Companies
Missouri
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
151
Credit Agricole
France
$451K +$109K +7,000 +32%
FA
152
FDx Advisors
Illinois
$441K +$49.1K +3,160 +13%
Prudential Financial
153
Prudential Financial
New Jersey
$417K -$811K -52,110 -66%
COI
154
Connable Office Inc
Michigan
$389K – – –
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$389K – – –
ZIM
156
Zacks Investment Management
Illinois
$372K +$33.6K +2,160 +10%
ACM
157
American Capital Management
New York
$366K – – –
Canada Life
158
Canada Life
Manitoba, Canada
$362K +$93K +6,000 +35%
ECM
159
EagleClaw Capital Management
Massachusetts
$357K – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$357K +$57.3K +3,680 +19%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$345K +$35.2K +2,260 +11%
WSA
162
Wall Street Associates
California
$343K – – –
CB
163
Commerce Bank
Missouri
$337K +$14.9K +960 +5%
HK
164
Horizon Kinetics
New York
$311K – – –
SFP
165
Santa Fe Partners
New Mexico
$302K -$1.16M -74,770 -79%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$302K -$975K -62,890 -76%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$284K +$103K +6,620 +57%
BUB
168
BBVA USA Bancshares
Texas
$273K -$79.3K -5,100 -23%
AC
169
Alexandria Capital
Virginia
$272K – – –
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$271K -$2.1M -134,670 -89%
DADC
171
D.A. Davidson & Co
Montana
$246K +$46.1K +2,980 +23%
PAM
172
Paradigm Asset Management
New York
$233K -$2.94M -189,000 -93%
TAM
173
Tocqueville Asset Management
New York
$226K -$121K -7,780 -35%
WAM
174
World Asset Management
Michigan
$224K -$6.99K -450 -3%
Barclays
175
Barclays
United Kingdom
$221K -$7.45M -479,780 -97%
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