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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 %
WA
351
Waverly Advisors
Alabama
$128K – – –
NYLT
352
New York Life Trust
New York
$123K -$4.06K -127 -3%
DekaBank Deutsche Girozentrale
353
DekaBank Deutsche Girozentrale
Germany
$99K +$31.8K +993 +47%
RFS
354
Rockefeller Financial Services
New York
$98K +$1.64K +51 +2%
OMCS
355
Old Mutual Customised Solutions
South Africa
$90K – – –
VFA
356
Virtus Fund Advisers
Connecticut
$90K +$90K +2,800 New
AAM
357
Advisors Asset Management
Colorado
$89K -$6.53K -204 -7%
FHA
358
First Horizon Advisors
Tennessee
$76K +$26.7K +864 +54%
TF
359
Tompkins Financial
New York
$74K +$8.13K +253 +12%
AR
360
Advisory Research
Illinois
$72K -$6.46K -203 -8%
GIS
361
Guardian Investor Services
New York
$66K -$2.29K -72 -3%
LOAMS
362
Lombard Odier Asset Management (Switzerland)
Switzerland
$63K +$63K +1,974 New
CLOS
363
Compagnie Lombard Odier SCmA
Switzerland
$63K +$63K +1,974 New
FNBT
364
FineMark National Bank & Trust
Florida
$60K +$11.6K +360 +24%
MFS
365
MSI Financial Services
Massachusetts
$59K -$7.38K -232 -11%
CBOA
366
Commonwealth Bank of Australia
Australia
$58K -$548K -17,000 -90%
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
$55K +$24.4K +764 +80%
LBG
368
Lloyds Banking Group
United Kingdom
$54K -$1.6M -50,145 -97%
W
369
Wealthfront
California
$53K +$7.76K +239 +17%
GLI
370
Guardian Life Insurance
New York
$50K – – –
SFSIG
371
San Francisco Sentry Investment Group
California
$47K -$13.8K -429 -23%
DBT
372
Dubuque Bank & Trust
Iowa
$42K +$42K +1,313 New
IMS
373
Index Management Solutions
Pennsylvania
$39K -$8.91K -277 -19%
SAMC
374
Shinko Asset Management Company
Japan
$37K – – –
VAM
375
Visionary Asset Management
Texas
$33K +$33K +1,020 New
13 14
15
16 17