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CBRE Group
CBRE

Overview Fund Activity

472 hedge funds and large institutions have $9.18B invested in CBRE Group in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 208 increasing their positions, 158 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-16
Holders Change %
-3.28%
% of All Funds
12.6%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
57
Increased
208
Reduced
158
Closed
70
Calls
$7.3M
Puts
$10.8M
Net Calls
-$3.49M
Net Calls Change
-$1.45M

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$110M
2
SCM
Sterling Capital Management
North Carolina
+$94.2M
3
Principal Financial Group
Principal Financial Group
Iowa
+$90.4M
4
LPC
Long Pond Capital
New York
+$85.9M
5
Wells Fargo
Wells Fargo
California
+$68M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$249M
2
CGM
Capital Growth Management
Massachusetts
-$65.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$43.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.5M
5
AIM
abrdn Investment Management
United Kingdom
-$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
276
Advisors Asset Management
Colorado
$964K +$852K +29,563 +762%
HS
277
HighVista Strategies
Massachusetts
$956K -$38.9K -1,351 -4%
MIC
278
Meridian Investment Counsel
California
$945K – – –
ONB
279
Old National Bancorp
Indiana
$936K +$936K +32,461 New
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$928K +$23.1K +800 +3%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$923K +$50.8K +1,761 +6%
OIA
282
Optimum Investment Advisors
Illinois
$920K -$14.4K -500 -2%
OI
283
Oakbrook Investments
Illinois
$899K +$36K +1,250 +4%
CAM
284
Capstone Asset Management
Texas
$868K -$145K -5,020 -14%
PJSIMP
285
P.J. Schmidt Investment Management (PJS)
Wisconsin
$868K +$2.74K +95 +0.3%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$858K +$19.3K +669 +2%
QT
287
Quantbot Technologies
New York
$837K +$770K +26,722 +1,143%
Millennium Management
288
Millennium Management
New York
$836K -$12.3M -427,499 -94%
IRF
289
IBM Retirement Fund
New York
$834K -$1.45M -50,374 -64%
SDIC
290
South Dakota Investment Council
South Dakota
$824K +$5.76K +200 +0.7%
SAM
291
Securian Asset Management
Minnesota
$816K +$2.74K +95 +0.3%
WAM
292
World Asset Management
Michigan
$784K -$103K -3,575 -12%
HCMT
293
Highland Capital Management (Tennessee)
Tennessee
$773K +$17.9K +622 +2%
KRS
294
Kentucky Retirement Systems
Kentucky
$770K +$134K +4,633 +21%
TYCC
295
Texas Yale Capital Corp
Florida
$749K – – –
Capstone Investment Advisors
296
Capstone Investment Advisors
New York
$733K +$439K +15,256 +150%
CBA
297
Coastal Bridge Advisors
Connecticut
$721K – – –
HRC
298
Hoertkorn Richard Charles
$712K +$38.9K +1,350 +6%
ECP
299
Elk Creek Partners
Colorado
$711K +$55.3K +1,918 +8%
MC
300
Menta Capital
California
$703K +$703K +24,396 New
10 11
12
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