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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 %
SIM
326
Sentry Investment Management
Wisconsin
$1.03M +$991 +21 +0.1%
SO
327
STRS Ohio
Ohio
$1.03M +$182K +3,860 +22%
LCM
328
Lee Capital Management
New York
$1.03M +$1.03M +21,737 New
OMCS
329
Old Mutual Customised Solutions
South Africa
$1.02M – – –
Voloridge Investment Management
330
Voloridge Investment Management
Florida
$1.01M -$1.44M -30,439 -59%
WG
331
Winton Group
United Kingdom
$999K +$434K +9,180 +77%
Verition Fund Management
332
Verition Fund Management
Connecticut
$997K +$670K +14,184 +205%
CC
333
Cipher Capital
New York
$996K +$640K +13,554 +180%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$992K -$8.97K -190 -0.9%
FAAS
335
First Allied Advisory Services
California
$991K +$654K +13,809 +194%
GH
336
GAM Holding
Switzerland
$986K -$734K -15,536 -43%
OIA
337
Optimum Investment Advisors
Illinois
$986K +$14.2K +300 +1%
EMG
338
Ellington Management Group
Connecticut
$968K +$113K +2,400 +13%
ACA
339
Anchor Capital Advisors
Massachusetts
$944K +$944K +20,000 New
DZ Bank
340
DZ Bank
Germany
$916K +$329K +15,509 +56%
CANY
341
Caxton Associates (New York)
New York
$916K +$916K +19,401 New
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
$908K +$18.8K +399 +2%
WAM
343
World Asset Management
Michigan
$901K -$325K -6,882 -26%
WBC
344
Westpac Banking Corp
Australia
$893K – – –
RA
345
Rational Advisors
New York
$876K +$93.7K +1,984 +12%
TCM
346
Tuttle Capital Management
Connecticut
$875K +$92.7K +1,964 +12%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$874K +$9.45K +200 +1%
ECM
348
ETrade Capital Management
Virginia
$871K +$21.2K +448 +2%
TAF
349
Tredje AP-fonden
Sweden
$825K -$269K -5,710 -25%
CBB
350
Citizens Business Bank
California
$817K – – –
12 13
14
15 16