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CBRE Group
CBRE

Overview Fund Activity

587 hedge funds and large institutions have $14.3B invested in CBRE Group in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+9
Holders Change %
+1.56%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
60
Increased
212
Reduced
220
Closed
47
Calls
$14.8M
Puts
$9.72M
Net Calls
+$5.1M
Net Calls Change
+$15.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
2
Invesco
Invesco
Georgia
+$69.3M
3
PAM
Panagora Asset Management
Massachusetts
+$45.6M
4
BlackRock
BlackRock
New York
+$45.6M
5
State Street
State Street
Massachusetts
+$43.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
2
Goldman Sachs
Goldman Sachs
New York
-$44.7M
3
Swedbank
Swedbank
Sweden
-$38.8M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$36.1M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M +$2.06M +46,800 +275%
DCM
227
Dupont Capital Management
Delaware
$2.77M +$722K +16,369 +35%
M&T Bank
228
M&T Bank
New York
$2.76M +$179K +4,062 +7%
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
$2.76M +$1.55M +35,099 +128%
EP
230
Elkfork Partners
Oregon
$2.76M -$361K -8,176 -12%
NIPH
231
NN Investment Partners Holdings
Netherlands
$2.72M – – –
JG
232
Jefferies Group
New York
$2.71M +$257K +5,831 +11%
US Bancorp
233
US Bancorp
Minnesota
$2.69M -$19K -430 -0.7%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$2.64M -$2.65K -60 -0.1%
CSS
235
Cubist Systematic Strategies
Connecticut
$2.61M +$2.03M +46,132 +355%
ClearBridge Investments
236
ClearBridge Investments
New York
$2.59M +$1.34M +30,397 +107%
B
237
Barings
North Carolina
$2.54M – – –
BC
238
Brinker Capital
Pennsylvania
$2.5M -$1.9K -43 -0.1%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$2.44M -$115K -2,604 -4%
SAM
240
Strategy Asset Managers
California
$2.39M +$2.39M +54,199 New
OAM
241
Oxford Asset Management
United Kingdom
$2.36M +$2.13M +48,266 +928%
Verition Fund Management
242
Verition Fund Management
Connecticut
$2.35M +$2.35M +53,303 New
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M +$2.96K +67 +0.1%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$2.34M -$372K -8,439 -14%
ERSOT
245
Employees Retirement System of Texas
Texas
$2.34M -$437K -9,900 -16%
LCH
246
Lee Capital Holdings
New York
$2.33M +$748K +16,956 +47%
ZIG
247
Zurich Insurance Group
Switzerland
$2.32M -$4.5M -102,092 -66%
MSV
248
MN Services Vermogensbeheer
Netherlands
$2.25M – – –
Nomura Asset Management
249
Nomura Asset Management
Japan
$2.22M +$41.5K +940 +2%
GHCM
250
Glen Harbor Capital Management
California
$2.17M -$283K -6,424 -12%
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