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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 %
AB
276
Amalgamated Bank
New York
$1.86M +$74.8K +1,584 +4%
CWM
277
CIBC World Markets
New York
$1.85M -$1.03M -21,868 -36%
Stifel Financial
278
Stifel Financial
Missouri
$1.85M -$5.65M -119,522 -75%
SAM
279
Shell Asset Management
Netherlands
$1.84M +$999K +21,155 +119%
MOACM
280
Mutual of America Capital Management
New York
$1.82M -$66.5K -1,408 -4%
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$1.8M -$255K -5,394 -12%
SEI Investments
282
SEI Investments
Pennsylvania
$1.78M +$315K +6,677 +22%
CCM
283
Cadence Capital Management
Massachusetts
$1.76M -$14.5K -308 -0.8%
OAM
284
Oppenheimer Asset Management
New York
$1.75M +$86.7K +1,836 +5%
HI
285
HBK Investments
Texas
$1.73M +$1.27M +27,000 +278%
TCM
286
Teza Capital Management
Illinois
$1.73M +$1.73M +36,701 New
CBTWT
287
Community Bank & Trust (Waco, Texas)
Texas
$1.73M -$18.7K -395 -1%
B
288
BP
United Kingdom
$1.65M – – –
LPL Financial
289
LPL Financial
California
$1.64M +$611K +12,938 +59%
JPMPWA
290
J.P. Morgan Private Wealth Advisors
California
$1.63M -$28.1K -595 -2%
PI
291
PineBridge Investments
New York
$1.63M +$376K +7,954 +30%
TCM
292
Tributary Capital Management
Nebraska
$1.6M +$118K +2,500 +8%
ONB
293
Old National Bancorp
Indiana
$1.57M -$31.4K -666 -2%
QT
294
Quantbot Technologies
New York
$1.56M +$1.56M +33,085 New
AG
295
AlphaSimPlex Group
Massachusetts
$1.54M +$1.54M +32,647 New
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$3.02K +64 +0.2%
MWNA
297
Marshall Wace North America
New York
$1.52M +$1.52M +32,119 New
MIC
298
Meridian Investment Counsel
California
$1.5M – – –
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M -$130K -2,750 -8%
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$1.48M -$2.12M -44,872 -59%
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