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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 %
BBHC
201
Brown Brothers Harriman & Co
New York
$26K +$26K +1,300 New
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$25K – – –
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$24K -$2.75K -140 -10%
WA
204
WealthTrust-Arizona
Arizona
$24K – – –
CFG
205
CKW Financial Group
Hawaii
$22K -$5.05K -250 -19%
PAM
206
Panagora Asset Management
Massachusetts
$16K – – –
CFA
207
Carroll Financial Associates
North Carolina
$14K +$14K +690 New
RFS
208
Rockefeller Financial Services
New York
$13K – – –
FHA
209
First Horizon Advisors
Tennessee
$10K -$6.6K -330 -40%
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.35K -$6 -310 -0.1%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$7K +$2.97K +140 +74%
Bessemer Group
212
Bessemer Group
New Jersey
$5K +$5K +230 New
TDC
213
Thompson Davis & Co
Virginia
$5K +$5K +250 New
ACS
214
Archford Capital Strategies
Illinois
$3K – – –
GWM
215
Gupta Wealth Management
California
$1K – – –
BCM
216
Brookstone Capital Management
Illinois
$1K +$1K +40 New
1GA
217
1st Global Advisors
Texas
$307 +$16 +790 +5%
JCMLC
218
JAT Capital Management LP (Connecticut)
Connecticut
– -$78.2M -3,954,180 Closed
Fidelity Investments
219
Fidelity Investments
Massachusetts
– -$28.9M -1,460,890 Closed
CC
220
Crosslink Capital
California
– -$23.5M -1,185,960 Closed
HCS
221
Harvest Capital Strategies
California
– -$9.89M -500,000 Closed
Citadel Advisors
222
Citadel Advisors
Florida
– -$9.14M -461,760 Closed
HHC
223
Hutchin Hill Capital
New York
– -$772K -39,000 Closed
NIP
224
Nicholas Investment Partners
California
– -$677K -34,220 Closed
Squarepoint
225
Squarepoint
New York
– -$673K -34,000 Closed
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