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CoStar Group
CSGP

Overview Fund Activity

217 hedge funds and large institutions have $6.69B invested in CoStar Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
81
Reduced
84
Closed
23
Calls
$3.58M
Puts
$5.96M
Net Calls
-$2.38M
Net Calls Change
+$1.5M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$176M
2
Calamos Advisors
Calamos Advisors
Illinois
$29.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$541M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$263M
5
AllianceBernstein
AllianceBernstein
Tennessee
$160M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
$62.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
CC
Crosslink Capital
California
$0
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$296M
5
Wells Fargo
Wells Fargo
California
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
151
Connable Office Inc
Michigan
$604K +$101K +5,000 +20%
AC
152
Alexandria Capital
Virginia
$570K +$570K +28,340 New
Principal Financial Group
153
Principal Financial Group
Iowa
$566K +$47.3K +2,350 +9%
FA
154
FDx Advisors
Illinois
$559K +$96.2K +4,780 +21%
SB
155
Suntrust Banks
Georgia
$554K -$38.3K -1,910 -6%
Canada Life
156
Canada Life
Manitoba, Canada
$546K -$2.01K -100 -0.4%
Victory Capital Management
157
Victory Capital Management
Texas
$526K +$526K +26,150 New
RFC
158
Regions Financial Corp
Alabama
$508K -$440K -21,830 -46%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$476K +$17.7K +880 +4%
Prudential Financial
160
Prudential Financial
New Jersey
$458K – – –
ZIM
161
Zacks Investment Management
Illinois
$447K +$175K +8,700 +64%
BOC
162
Barbara Oil Co
Illinois
$443K – – –
3NC
163
300 North Capital
California
$438K -$7.75M -384,500 -95%
ECM
164
EagleClaw Capital Management
Massachusetts
$432K -$5.02K -250 -1%
FPC
165
Falcon Point Capital
California
$432K – – –
HK
166
Horizon Kinetics
New York
$403K – – –
PAM
167
Princeton Alpha Management
New Jersey
$386K +$386K +19,180 New
WBC
168
Westpac Banking Corp
Australia
$372K +$81.7K +4,060 +28%
BUB
169
BBVA USA Bancshares
Texas
$357K +$37.3K +1,850 +12%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$357K +$336K +16,650 +1,601%
DADC
171
D.A. Davidson & Co
Montana
$345K -$28.1K -1,400 -8%
TAM
172
Tocqueville Asset Management
New York
$292K – – –
PP
173
Paloma Partners
Connecticut
$288K -$108K -5,360 -27%
VKH
174
Virtu KCG Holdings
New York
$287K +$287K +14,240 New
OAC
175
OMERS Administration Corp
Ontario, Canada
$282K – – –
5 6
7
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