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CBRE Group
CBRE

Overview Fund Activity

588 hedge funds and large institutions have $12.7B invested in CBRE Group in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 200 increasing their positions, 230 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
80
Increased
200
Reduced
230
Closed
76
Calls
$11.1M
Puts
$6.45M
Net Calls
+$4.64M
Net Calls Change
-$461K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$40.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$40M
3
CGM
Capital Growth Management
Massachusetts
+$36M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$32.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$31.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$141M
2
EC
Eminence Capital
New York
-$91.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$53.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$51.9M
5
Goldman Sachs
Goldman Sachs
New York
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
326
Riverhead Capital Management
Delaware
$716K +$120K +2,987 +20%
FAAS
327
First Allied Advisory Services
California
$710K -$47.6K -1,187 -6%
AG
328
Advisor Group
Arizona
$700K +$174K +4,343 +33%
HighTower Advisors
329
HighTower Advisors
Illinois
$699K -$2.32M -57,803 -77%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$692K -$346K -8,637 -33%
OI
331
Oakbrook Investments
Illinois
$689K -$664K -16,590 -49%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$665K -$76.1K -1,900 -10%
OIA
333
Optimum Investment Advisors
Illinois
$658K -$194K -4,833 -23%
Public Sector Pension Investment Board (PSP Investments)
334
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$652K -$1.9M -47,500 -74%
MYAM
335
Meiji Yasuda Asset Management
Japan
$636K -$205K -5,113 -24%
AP
336
Advisor Partners
California
$634K +$153K +3,816 +32%
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$633K +$27.3K +682 +5%
GCMG
338
Gyroscope Capital Management Group
Florida
$619K +$187K +4,671 +43%
IB
339
Intrust Bank
Kansas
$612K +$207K +5,165 +51%
SWP
340
Stratos Wealth Partners
Ohio
$603K +$544K +13,577 +916%
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$601K – – –
LPL Financial
342
LPL Financial
California
$598K -$284K -7,095 -32%
WorldQuant Millennium Advisors
343
WorldQuant Millennium Advisors
New York
$586K +$165K +4,122 +39%
OAM
344
Oxford Asset Management
United Kingdom
$580K -$1.56M -38,981 -73%
BPC
345
Banque Pictet & Cie
Switzerland
$578K -$9.05K -226 -2%
PNAA
346
Pictet North America Advisors
Switzerland
$578K -$9.05K -226 -2%
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
$573K -$405K -10,102 -41%
Thrivent Financial for Lutherans
348
Thrivent Financial for Lutherans
Minnesota
$561K +$41.2K +1,030 +8%
NC
349
Noked Capital
Israel
$561K +$561K +14,000 New
NI
350
Noked Israel
Israel
$561K +$561K +14,000 New
12 13
14
15 16