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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 %
WT
276
Wilmington Trust
Delaware
$913K +$56.5K +1,764 +7%
ERSOT
277
Employees Retirement System of Texas
Texas
$897K -$224K -7,000 -20%
SIM
278
Spark Investment Management
New York
$884K – – –
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$854K – – –
SAM
280
Securian Asset Management
Minnesota
$793K +$801 +25 +0.1%
OA
281
OFI Advisors
Pennsylvania
$783K +$19.1K +597 +3%
HRC
282
Hoertkorn Richard Charles
$737K +$301K +9,400 +69%
CAM
283
Capstone Asset Management
Texas
$709K -$174K -5,437 -20%
PAM
284
Paradigm Asset Management
New York
$708K +$708K +22,100 New
WBC
285
Westpac Banking Corp
Australia
$708K +$133K +4,160 +23%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$702K -$6.41K -200 -0.9%
FA
287
FDx Advisors
Illinois
$685K +$685K +21,382 New
LPL Financial
288
LPL Financial
California
$652K +$196K +6,115 +43%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$651K -$6.44K -201 -1%
Federated Hermes
290
Federated Hermes
Pennsylvania
$617K +$295K +9,220 +92%
Jacobs Levy Equity Management
291
Jacobs Levy Equity Management
New Jersey
$604K -$16K -500 -3%
Brown Advisory
292
Brown Advisory
Maryland
$598K +$598K +18,647 New
RAM
293
RWC Asset Management
United Kingdom
$595K +$34.3K +1,069 +6%
SCM
294
Stux Capital Management
New York
$541K +$106K +3,300 +24%
Creative Planning
295
Creative Planning
Kansas
$540K -$513 -16 -0.1%
PNC Financial Services Group
296
PNC Financial Services Group
Pennsylvania
$535K +$18K +562 +3%
CCM
297
Coe Capital Management
Illinois
$533K -$962 -30 -0.2%
MCM
298
Moore Capital Management
New York
$530K +$530K +16,546 New
CA
299
Cetera Advisors
Colorado
$519K – – –
MYLI
300
Meiji Yasuda Life Insurance
Japan
$510K +$6.41K +200 +1%
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