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CoStar Group
CSGP

Overview Fund Activity

236 hedge funds and large institutions have $5.12B invested in CoStar Group in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
46
Increased
94
Reduced
78
Closed
49
Calls
$12.3M
Puts
$3.86M
Net Calls
+$8.4M
Net Calls Change
+$4.81M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$138M
2
FAM
Fred Alger Management
New York
$123M
3
WRF
Waddell & Reed Financial
Kansas
$76M
4
Wells Fargo
Wells Fargo
California
$255M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$63.2M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$34.4M
2
Northern Trust
Northern Trust
Illinois
$59.1M
3
State Street
State Street
Massachusetts
$54.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.5M
5
NCGI
Next Century Growth Investors
Minnesota
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$391K -$1.52M -96,180 -80%
DTL
177
Dynamic Technology Lab
Singapore
$384K -$90.2K -5,700 -19%
TC
178
TradeLink Capital
Illinois
$380K +$380K +24,000 New
ACM
179
American Capital Management
New York
$372K – – –
ECM
180
EagleClaw Capital Management
Massachusetts
$365K – – –
PCP
181
Perimeter Capital Partners
Georgia
$361K -$758K -47,990 -68%
BUB
182
BBVA USA Bancshares
Texas
$358K -$82.8K -5,240 -19%
TAM
183
Tocqueville Asset Management
New York
$352K -$2.21K -140 -0.6%
WSA
184
Wall Street Associates
California
$349K -$1.31M -82,980 -79%
Credit Agricole
185
Credit Agricole
France
$348K +$348K +22,000 New
ZIM
186
Zacks Investment Management
Illinois
$344K +$33.5K +2,120 +11%
CB
187
Commerce Bank
Missouri
$328K – – –
HK
188
Horizon Kinetics
New York
$316K – – –
Marshall Wace
189
Marshall Wace
United Kingdom
$316K +$316K +20,000 New
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$315K -$3.25M -205,030 -91%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$304K +$115K +7,300 +61%
WTNA
192
Wilmington Trust National Association
Delaware
$297K +$58.2K +3,690 +24%
Verition Fund Management
193
Verition Fund Management
Connecticut
$295K +$295K +18,640 New
AC
194
Alexandria Capital
Virginia
$277K +$277K +17,490 New
Canada Life
195
Canada Life
Manitoba, Canada
$274K – – –
SFA
196
Sequoia Financial Advisors
Ohio
$248K +$11.1K +700 +5%
NA
197
Navellier & Associates
Nevada
$245K -$483K -30,620 -66%
WAM
198
World Asset Management
Michigan
$235K +$10.7K +680 +5%
CRCP
199
Copper Rock Capital Partners
Massachusetts
$221K -$8.73M -550,830 -98%
GCP
200
GSA Capital Partners
United Kingdom
$218K +$218K +13,800 New
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