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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 %
HNB
176
Huntington National Bank
Ohio
$203K +$203K +13,040 New
NIC
177
Northwest Investment Counselors
Oregon
$202K – – –
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$180K +$14.3K +920 +9%
SG Americas Securities
179
SG Americas Securities
New York
$172K +$46.1K +2,960 +37%
MLM
180
Mount Lucas Management
Pennsylvania
$157K +$13.4K +860 +9%
BlackRock
181
BlackRock
New York
$125K +$2.49K +160 +2%
FNBT
182
FineMark National Bank & Trust
Florida
$106K +$7.77K +500 +8%
AIG
183
American International Group
New York
$97.2K +$12.9K +830 +15%
QT
184
Quantbot Technologies
New York
$75K +$75K +4,850 New
LWM
185
Lenox Wealth Management
Ohio
$47K – – –
PCM
186
Prelude Capital Management
New York
$47K +$47K +3,000 New
BWFA
187
Baltimore-Washington Financial Advisors
Maryland
$46K – – –
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$45K -$2.25M -145,860 -98%
GT
189
Glenmede Trust
Pennsylvania
$38K -$7.6K -500 -17%
TF
190
Tompkins Financial
New York
$32K +$32K +2,060 New
FHA
191
First Horizon Advisors
Tennessee
$24K +$5.08K +330 +27%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$22K +$3.96K +250 +22%
MCM
193
Mazama Capital Management
Oregon
$21K +$3.76K +240 +22%
CFG
194
CKW Financial Group
Hawaii
$16K – – –
WA
195
WealthTrust-Arizona
Arizona
$15K +$632 +40 +4%
FMT
196
First Mercantile Trust
Tennessee
$14K -$878K -57,090 -98%
PHK
197
Point72 Hong Kong
Hong Kong
$11K +$11K +720 New
RFS
198
Rockefeller Financial Services
New York
$10K – – –
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.25K +$9.12K +586,630 +7,017%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$8K -$11.6K -770 -59%
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