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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 %
IIM
301
Intact Investment Management
Quebec, Canada
$500K – – –
KeyBank National Association
302
KeyBank National Association
Ohio
$499K -$37.8K -1,181 -7%
CG
303
Clinton Group
New York
$494K -$360K -11,232 -42%
CCONH
304
Crosby Company of New Hampshire
New Hampshire
$490K +$490K +15,300 New
SIM
305
Sentry Investment Management
Wisconsin
$478K -$35K -1,093 -7%
BOH
306
Bank of Hawaii
Hawaii
$440K +$206K +6,425 +88%
Rafferty Asset Management
307
Rafferty Asset Management
New York
$438K +$438K +13,674 New
FMT
308
First Mercantile Trust
Tennessee
$410K -$51.4K -1,600 -11%
WTNA
309
Wilmington Trust National Association
Delaware
$410K +$93.6K +2,918 +30%
Macquarie Group
310
Macquarie Group
Australia
$388K -$28.9K -900 -7%
AIM
311
abrdn Investment Management
United Kingdom
$379K -$16.2K -506 -4%
MYAM
312
Meiji Yasuda Asset Management
Japan
$375K +$9.62K +300 +3%
Group One Trading
313
Group One Trading
Illinois
$374K +$374K +11,660 New
DIA
314
Denver Investment Advisors
Colorado
$370K – – –
Nordea Investment Management
315
Nordea Investment Management
Sweden
$364K +$107K +3,327 +41%
GVT
316
Genesee Valley Trust
New York
$353K +$353K +11,010 New
DILH
317
Dai-ichi Life Holdings
Japan
$341K +$101K +3,151 +42%
LIA
318
LS Investment Advisors
Michigan
$335K -$13.4K -418 -4%
FB
319
Fulton Bank
Pennsylvania
$323K -$12.8K -399 -4%
GT
320
Glenmede Trust
Pennsylvania
$321K +$57.4K +1,792 +22%
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$315K +$6.64K +207 +2%
SB
322
Suntrust Banks
Georgia
$314K -$155K -4,836 -33%
TI
323
Turner Investments
Pennsylvania
$313K -$25.7K -802 -8%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$304K – – –
DL
325
Delta Lloyd
Netherlands
$304K – – –
11 12
13
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