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CBRE Group
CBRE

Overview Fund Activity

574 hedge funds and large institutions have $15.1B invested in CBRE Group in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 203 increasing their positions, 232 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.37%
New
67
Increased
203
Reduced
232
Closed
47
Calls
$14.6M
Puts
$22.8M
Net Calls
-$8.18M
Net Calls Change
+$4.19M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$376M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$106M
3
Goldman Sachs
Goldman Sachs
New York
+$99.1M
4
Millennium Management
Millennium Management
New York
+$70.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$52.1M

Top Sellers

1
VH
ValueAct Holdings
California
-$236M
2
BlackRock
BlackRock
New York
-$118M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.8M
4
VVP
Vulcan Value Partners
Alabama
-$85.4M
5
Wells Fargo
Wells Fargo
California
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
226
Secor Capital Advisors
New York
$3.31M +$3.31M +70,045 New
BPM
227
Bowling Portfolio Management
Ohio
$3.28M +$3.28M +69,475 New
ISL
228
Ingalls & Snyder LLC
New York
$3.23M -$30.9K -654 -0.9%
US Bancorp
229
US Bancorp
Minnesota
$3.15M -$163K -3,458 -5%
FA
230
FDx Advisors
Illinois
$3.12M -$380K -8,044 -11%
TI
231
Trexquant Investment
Connecticut
$3.11M +$3.11M +65,840 New
B
232
Barings
North Carolina
$3.08M – – –
SRAM
233
Stone Ridge Asset Management
New York
$3.06M +$137K +2,900 +5%
OAM
234
Oxford Asset Management
United Kingdom
$3.02M -$312K -6,597 -9%
NIPH
235
NN Investment Partners Holdings
Netherlands
$2.92M – – –
GAM
236
Gotham Asset Management
New York
$2.84M +$2.37M +50,098 +499%
ARTA
237
A.R.T. Advisors
New York
$2.83M +$2.83M +60,011 New
CSS
238
Cubist Systematic Strategies
Connecticut
$2.83M +$1.99M +42,071 +235%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$2.81M -$227K -4,799 -7%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$2.8M -$157K -3,332 -5%
HighTower Advisors
241
HighTower Advisors
Illinois
$2.77M -$265K -5,600 -9%
KCM
242
Kornitzer Capital Management
Kansas
$2.75M +$55.7K +1,180 +2%
NAP
243
New Amsterdam Partners
New York
$2.7M +$71.8K +1,521 +3%
BC
244
Brinker Capital
Pennsylvania
$2.66M +$181K +3,835 +7%
M&T Bank
245
M&T Bank
New York
$2.64M -$554K -11,732 -17%
GHCM
246
Glen Harbor Capital Management
California
$2.62M -$34.3K -726 -1%
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$2.6M -$625K -13,241 -19%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$2.45M +$13.2K +280 +0.5%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$2.43M +$352K +7,450 +17%
PVH
250
Psagot Value Holdings
Israel
$2.41M -$355K -7,500 -13%
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