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CBRE Group
CBRE

Overview Fund Activity

463 hedge funds and large institutions have $11.5B invested in CBRE Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+31
Holders Change %
+7.18%
% of All Funds
12.49%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
62
Increased
176
Reduced
173
Closed
26
Calls
$4.77M
Puts
$5.2M
Net Calls
-$430K
Net Calls Change
-$7.93M

Top Buyers

1
EA
Euclid Advisors
Connecticut
$71M
2
TCIM
TIAA CREF Investment Management
New York
$270M
3
JHIU
Janus Henderson Investors US
Colorado
$155M
4
Wells Fargo
Wells Fargo
California
$128M
5
Morgan Stanley
Morgan Stanley
New York
$68.8M

Top Sellers

1
BCP
Blum Capital Partners
California
$306M
2
Goldman Sachs
Goldman Sachs
New York
$220M
3
SFM
Systematic Financial Management
New Jersey
$177M
4
MCM
Moore Capital Management
New York
$0
5
AL
AJO LP
Pennsylvania
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
326
Texas Yale Capital Corp
Florida
$616K – – –
Brown Advisory
327
Brown Advisory
Maryland
$614K -$178K -4,816 -23%
AA
328
ALPS Advisors
Colorado
$602K +$7.14K +193 +1%
CCM
329
Coe Capital Management
Illinois
$600K +$106K +2,875 +22%
CA
330
Cetera Advisors
Colorado
$599K – – –
IIM
331
Intact Investment Management
Quebec, Canada
$577K – – –
3NC
332
300 North Capital
California
$573K -$10.4M -282,284 -95%
BNP Paribas Asset Management
333
BNP Paribas Asset Management
France
$572K -$140K -3,783 -20%
MFS
334
Monetta Financial Services
Illinois
$555K – – –
CG
335
Clinton Group
New York
$545K +$545K +14,727 New
UOC
336
UBS O'Connor
Illinois
$530K +$530K +14,327 New
SO
337
STRS Ohio
Ohio
$524K +$315K +8,534 +151%
CIM
338
Calvert Investment Management
Maryland
$522K +$76.3K +2,062 +17%
AP
339
AHL Partners
United Kingdom
$507K +$507K +13,701 New
DTL
340
Dynamic Technology Lab
Singapore
$505K +$505K +13,643 New
Rafferty Asset Management
341
Rafferty Asset Management
New York
$493K -$100K -2,707 -17%
PAG
342
Private Advisor Group
New Jersey
$493K -$35.4K -956 -7%
MYAM
343
Meiji Yasuda Asset Management
Japan
$469K +$5.92K +160 +1%
BOH
344
Bank of Hawaii
Hawaii
$466K +$466K +12,600 New
MYLI
345
Meiji Yasuda Life Insurance
Japan
$464K -$14.8K -400 -3%
LA
346
Lucus Advisors
New York
$459K +$459K +12,410 New
KeyBank National Association
347
KeyBank National Association
Ohio
$457K -$35K -945 -7%
DIA
348
Denver Investment Advisors
Colorado
$446K – – –
Teacher Retirement System of Texas
349
Teacher Retirement System of Texas
Texas
$431K +$95.3K +2,576 +28%
Cambridge Investment Research Advisors
350
Cambridge Investment Research Advisors
Iowa
$421K +$2.96K +80 +0.7%
12 13
14
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