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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 %
MSL
251
Mackay Shields LLC
New York
$2.4M +$2.4M +50,855 New
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$2.37M -$1.45M -30,764 -38%
Macquarie Group
253
Macquarie Group
Australia
$2.36M -$431K -9,120 -15%
MA
254
Montag & Associates
Georgia
$2.3M -$12.5K -265 -0.5%
CIP
255
Convergence Investment Partners
Florida
$2.27M +$270K +5,715 +13%
MSV
256
MN Services Vermogensbeheer
Netherlands
$2.23M – – –
EU
257
Emory University
Georgia
$2.21M +$218K +4,622 +11%
TCM
258
Twin Capital Management
Pennsylvania
$2.21M +$2.21M +46,800 New
PJSIMP
259
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.19M +$72.5K +1,535 +3%
TNBTD
260
Trustmark National Bank Trust Department
Mississippi
$2.19M +$2.19M +46,403 New
EIM
261
ExxonMobil Investment Management
Texas
$2.18M -$84K -1,780 -4%
LOAMS
262
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.18M -$733K -15,516 -25%
DCM
263
Dupont Capital Management
Delaware
$2.14M -$41.7K -884 -2%
Nomura Asset Management
264
Nomura Asset Management
Japan
$2.11M +$136K +2,874 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
265
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.1M -$4.72K -100 -0.2%
BUB
266
BBVA USA Bancshares
Texas
$2.1M +$122K +2,581 +6%
Treasurer of the State of North Carolina
267
Treasurer of the State of North Carolina
North Carolina
$2.08M +$2.08M +44,008 New
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.05M -$3.73K -79 -0.2%
MSA
269
Mason Street Advisors
Wisconsin
$1.99M +$425 +9 +0%
BF
270
BOK Financial
Oklahoma
$1.97M -$494K -10,460 -20%
BA
271
Boston Advisors
Massachusetts
$1.95M +$607K +12,860 +45%
SP
272
Sarasin & Partners
United Kingdom
$1.93M -$349K -7,389 -15%
NA
273
Neuburgh Advisers
California
$1.9M -$24.9K -528 -1%
CGH
274
Crossmark Global Holdings
Texas
$1.9M -$19.6K -415 -1%
DnB Asset Management
275
DnB Asset Management
Norway
$1.87M +$137K +2,900 +8%
9 10
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