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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 %
WG
351
Winton Group
United Kingdom
$560K -$365K -9,111 -39%
ET
352
Equitable Trust
Tennessee
$560K +$360 +9 +0.1%
PA
353
Profund Advisors
Maryland
$559K -$377K -9,411 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
354
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$558K -$964K -24,100 -63%
KRS
355
Kentucky Retirement Systems
Kentucky
$552K +$13.3K +333 +2%
BCM
356
BlueCrest Capital Management
Jersey
$543K +$543K +13,570 New
CSS
357
Cubist Systematic Strategies
Connecticut
$540K -$1.83M -45,633 -77%
MYIA
358
Mount Yale Investment Advisors
Colorado
$534K +$22.4K +479 +4%
OAMU
359
Ostrum Asset Management US
New York
$527K +$527K +13,173 New
ERSOT
360
Employees Retirement System of Texas
Texas
$521K -$1.6M -40,000 -75%
SC
361
SRB Corp
Massachusetts
$519K +$67.7K +1,691 +15%
GIA
362
Gateway Investment Advisers
Ohio
$514K +$1.24K +31 +0.2%
BIM
363
Bridges Investment Management
Nebraska
$509K +$509K +12,710 New
Creative Planning
364
Creative Planning
Kansas
$508K -$6.96K -174 -1%
CI
365
Cigna Investments
Connecticut
$507K -$598K -14,963 -54%
3C
366
361 Capital
Colorado
$497K +$497K +12,417 New
MYLI
367
Meiji Yasuda Life Insurance
Japan
$477K -$693K -17,295 -59%
EAM
368
Eagle Asset Management
Florida
$462K +$74.1K +1,854 +19%
Mirae Asset Global Investments
369
Mirae Asset Global Investments
South Korea
$460K -$199K -4,975 -30%
CA
370
Cetera Advisors
Colorado
$452K -$4K -100 -0.9%
ZCM
371
Zebra Capital Management
Connecticut
$449K -$68.4K -1,708 -13%
SO
372
STRS Ohio
Ohio
$445K -$1.15M -28,800 -72%
KeyBank National Association
373
KeyBank National Association
Ohio
$444K -$4.12K -103 -0.9%
ED
374
Exane Derivatives
France
$441K +$439K +10,979 +26,778%
PM
375
Parametrica Management
Hong Kong
$440K +$257K +6,419 +140%
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15
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