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CBRE Group
CBRE

Overview Fund Activity

432 hedge funds and large institutions have $12.3B invested in CBRE Group in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 184 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
–
Holders Change %
0%
% of All Funds
11.52%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
48
Increased
150
Reduced
184
Closed
41
Calls
$10.2M
Puts
$2.74M
Net Calls
+$7.5M
Net Calls Change
+$617K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$70.1M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$42.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40M
4
Renaissance Technologies
Renaissance Technologies
New York
+$31.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$379M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$38.2M
3
LPC
Long Pond Capital
New York
-$34.4M
4
State Street
State Street
Massachusetts
-$28.4M
5
Morgan Stanley
Morgan Stanley
New York
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
$745K +$446K +11,521 +149%
KRS
302
Kentucky Retirement Systems
Kentucky
$729K -$75.7K -1,956 -9%
HCA
303
Harbour Capital Advisors
Virginia
$710K +$87.1K +2,250 +14%
SIM
304
Sentry Investment Management
Wisconsin
$696K – – –
PTC
305
Private Trust Company
Ohio
$695K +$695K +17,972 New
FA
306
FDx Advisors
Illinois
$677K +$85.6K +2,212 +14%
Creative Planning
307
Creative Planning
Kansas
$646K +$8.59K +222 +1%
TYCC
308
Texas Yale Capital Corp
Florida
$645K – – –
CA
309
Cetera Advisors
Colorado
$627K – – –
AA
310
ALPS Advisors
Colorado
$622K -$88K -2,276 -12%
Rafferty Asset Management
311
Rafferty Asset Management
New York
$621K +$299K +7,728 +93%
IIM
312
Intact Investment Management
Quebec, Canada
$605K – – –
GVT
313
Genesee Valley Trust
New York
$605K +$25.6K +661 +4%
ARC
314
Absolute Return Capital
Massachusetts
$602K +$602K +15,547 New
Nomura Holdings
315
Nomura Holdings
Japan
$599K -$484K -12,559 -45%
ARTA
316
A.R.T. Advisors
New York
$581K +$581K +14,997 New
MFS
317
Monetta Financial Services
Illinois
$581K +$581K +15,000 New
SCP
318
Scoria Capital Partners
Connecticut
$581K +$581K +15,000 New
DL
319
Delta Lloyd
Netherlands
$559K – – –
PAG
320
Private Advisor Group
New Jersey
$553K +$216K +5,564 +64%
CSS
321
Cubist Systematic Strategies
Connecticut
$534K +$85.9K +2,220 +19%
NIT
322
NumerixS Investment Technologies
British Columbia, Canada
$524K -$239K -6,170 -31%
CCM
323
Coe Capital Management
Illinois
$517K -$171K -4,425 -25%
KeyBank National Association
324
KeyBank National Association
Ohio
$515K -$54.6K -1,410 -10%
MYLI
325
Meiji Yasuda Life Insurance
Japan
$501K -$213K -5,500 -30%
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