CBRE icon

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 %
SAA
251
Southeast Asset Advisors
Georgia
$1.18M -$42K -1,310 -3%
IPC
252
Independent Portfolio Consultants
Florida
$1.18M -$33.5K -1,045 -3%
WAM
253
World Asset Management
Michigan
$1.17M -$288 -9 -0%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.17M – – –
STC
255
SEI Trust Company
Pennsylvania
$1.12M +$329K +10,270 +41%
USGIU
256
U.S. Global Investors (USGI)
Texas
$1.12M +$1.12M +35,000 New
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$1.1M -$38.6K -1,206 -3%
BUB
258
BBVA USA Bancshares
Texas
$1.08M +$125K +3,902 +13%
TPCM
259
Three Peaks Capital Management
Colorado
$1.07M +$54.3K +1,694 +5%
Nomura Asset Management
260
Nomura Asset Management
Japan
$1.06M +$35.2K +1,100 +3%
GIA
261
Gateway Investment Advisers
Ohio
$1.06M +$134K +4,180 +15%
V
262
Veritable
Delaware
$1.03M -$126K -3,938 -11%
OIA
263
Optimum Investment Advisors
Illinois
$1.03M +$381K +11,900 +59%
RJA
264
Raymond James & Associates
Florida
$1.03M +$3.27K +102 +0.3%
GMIM
265
General Motors Investment Management
New York
$1.02M -$59.9K -1,868 -6%
MIC
266
Meridian Investment Counsel
California
$1.01M -$6.41K -200 -0.6%
Stifel Financial
267
Stifel Financial
Missouri
$998K +$110K +3,434 +12%
MOACM
268
Mutual of America Capital Management
New York
$985K -$18.1K -566 -2%
GL
269
GLG LLC
New York
$963K – – –
WG
270
Winton Group
United Kingdom
$955K +$955K +29,818 New
PI
271
Placemark Investments
Illinois
$946K +$50.8K +1,586 +6%
Nomura Holdings
272
Nomura Holdings
Japan
$930K -$1.42M -44,416 -60%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$925K -$3.2K -100 -0.3%
PA
274
Profund Advisors
Maryland
$923K +$158K +4,933 +21%
Nuveen Asset Management
275
Nuveen Asset Management
Illinois
$919K +$31.5K +983 +4%
9 10
11
12 13