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CBRE Group
CBRE

Overview Fund Activity

407 hedge funds and large institutions have $10.5B invested in CBRE Group in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 148 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+23
Holders Change %
+5.99%
% of All Funds
11.71%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
54
Increased
157
Reduced
148
Closed
26
Calls
$7.7M
Puts
$2.4M
Net Calls
+$5.3M
Net Calls Change
+$274K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$173M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$106M
3
AL
AJO LP
Pennsylvania
$118M
4
Norges Bank
Norges Bank
Norway
$141M
5
TCIM
TIAA CREF Investment Management
New York
$183M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$564M
2
Select Equity Group
Select Equity Group
New York
$199M
3
IIS
Ignis Investment Services
United Kingdom
$202M
4
CCM
Criterion Capital Management
California
$14M
5
SCM
Stonerise Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Telos Capital Management
California
$1.69M +$162K +5,040 +11%
Bessemer Group
227
Bessemer Group
New Jersey
$1.68M -$346K -10,790 -17%
Lazard Asset Management
228
Lazard Asset Management
New York
$1.65M – – –
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M -$75.1K -2,343 -4%
URS
230
Utah Retirement Systems
Utah
$1.56M -$44.8K -1,400 -3%
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$1.55M +$1.55M +48,350 New
JG
232
Jefferies Group
New York
$1.46M +$872K +27,232 +150%
CIC
233
Chase Investment Counsel
Virginia
$1.43M +$1.43M +44,565 New
Citadel Advisors
234
Citadel Advisors
Florida
$1.42M -$3.34M -104,232 -70%
FMBTD
235
First Midwest Bank Trust Division
Illinois
$1.41M +$1.41M +43,870 New
BPBT
236
Boston Private Bank & Trust
Massachusetts
$1.41M +$107K +3,345 +8%
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$1.37M +$192K +5,990 +16%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M -$170K -5,300 -11%
NCCM
239
Nine Chapters Capital Management
New Jersey
$1.35M +$1.35M +42,000 New
Natixis Advisors
240
Natixis Advisors
Massachusetts
$1.34M +$180K +5,609 +16%
GCP
241
GSA Capital Partners
United Kingdom
$1.32M -$896K -27,945 -40%
LS
242
Livforsakringsbolaget Skandia
Sweden
$1.3M – – –
M&T Bank
243
M&T Bank
New York
$1.29M +$9.16K +286 +0.7%
WTB
244
Washington Trust Bank
Washington
$1.28M -$641K -20,000 -33%
SHA
245
Smith Hayes Advisers
Nebraska
$1.27M +$173K +5,390 +16%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$1.25M – – –
DCM
247
Decade Capital Management
New York
$1.25M +$123K +3,841 +11%
US Bancorp
248
US Bancorp
Minnesota
$1.24M +$96.9K +3,024 +8%
Asset Management One
249
Asset Management One
Japan
$1.22M – – –
DCM
250
Driehaus Capital Management
Illinois
$1.2M +$1.2M +37,300 New
8 9
10
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