CBRE icon

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 %
DFIM
326
Detwiler Fenton Investment Management
Massachusetts
$288K +$288K +8,975 New
GBA
327
Garrison Bradford & Associates
New York
$288K +$288K +9,000 New
PG
328
PEAK6 Group
Illinois
$279K -$561K -17,509 -67%
CI
329
Conning Inc
Connecticut
$275K -$20.5K -640 -7%
FBNAT
330
FirstMerit Bank N.A. Trustee
Ohio
$267K -$609 -19 -0.2%
CC
331
Cipher Capital
New York
$266K +$266K +8,315 New
EOJOAM
332
E. Ohman J:or Asset Management
Sweden
$266K – – –
AQR Capital Management
333
AQR Capital Management
Connecticut
$264K -$50K -1,560 -16%
FTI
334
Fiduciary Trust International
Massachusetts
$260K – – –
AB
335
Amalgamated Bank
New York
$259K +$259K +8,076 New
NI
336
Numeric Investors
Massachusetts
$256K -$7.43M -232,100 -97%
Envestnet Asset Management
337
Envestnet Asset Management
Illinois
$254K +$37.8K +1,181 +17%
Arrowstreet Capital
338
Arrowstreet Capital
Massachusetts
$253K +$253K +7,900 New
WTIM
339
Wilmington Trust Investment Management
Delaware
$250K – – –
BNP Paribas Asset Management
340
BNP Paribas Asset Management
France
$244K – – –
RCAG
341
Rehmann Capital Advisory Group
Michigan
$244K +$244K +7,622 New
HNB
342
Huntington National Bank
Ohio
$243K +$243K +7,571 New
SI
343
Stephens Inc
Arkansas
$223K +$223K +6,966 New
MC
344
Menta Capital
California
$211K +$211K +6,600 New
CC
345
ClearArc Capital
Ohio
$201K +$201K +6,273 New
PAM
346
PartnerRe Asset Management
Connecticut
$190K -$25.9K -809 -12%
FAM
347
Fred Alger Management
New York
$187K – – –
Toronto Dominion Bank
348
Toronto Dominion Bank
Ontario, Canada
$169K +$26K +810 +18%
BRWA
349
B. Riley Wealth Advisors
Florida
$168K +$168K +5,257 New
HDIM
350
Hanson & Doremus Investment Management
Vermont
$156K -$269K -8,400 -63%
12 13
14
15 16