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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 %
SAM
376
Solaris Asset Management
New York
$31K +$31K +975 New
DADC
377
D.A. Davidson & Co
Montana
$30K +$30K +950 New
MCM
378
Manchester Capital Management
Vermont
$28K – – –
Teacher Retirement System of Texas
379
Teacher Retirement System of Texas
Texas
$28K +$28K +881 New
MAM
380
Mizuho Asset Management
Japan
$27K – – –
HR
381
Howe & Rusling
New York
$26K -$62.8K -1,956 -71%
PFO
382
Pathstone Family Office
New Jersey
$23K – – –
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
Loomis, Sayles & Company
384
Loomis, Sayles & Company
Massachusetts
$20K +$9.61K +293 +92%
MWP
385
MYCIO Wealth Partners
Pennsylvania
$16K – – –
RI
386
Redwood Investments
Massachusetts
$15K – – –
TWA
387
TCI Wealth Advisors
Arizona
$14K -$439 -14 -3%
FMII
388
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
PTC
389
Private Trust Company
Ohio
$12K +$4.53K +136 +61%
MA
390
MUFG Americas
New York
$11K – – –
ST
391
Stifel Trust
Missouri
$11K – – –
WRM
392
Westport Resources Management
Connecticut
$10K – – –
GSC
393
Ground Swell Capital
South Carolina
$10K +$10K +312 New
EFSCE
394
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
CTC
395
Central Trust Company
Missouri
$7K – – –
CFA
396
Carroll Financial Associates
North Carolina
$5K – – –
WEC
397
Winslow Evans & Crocker
Massachusetts
$4.33K – – –
ACS
398
Archford Capital Strategies
Illinois
$3.14K – – –
PMAM
399
Picton Mahoney Asset Management
Ontario, Canada
$3.09K -$737 -23,000 -19%
NES
400
New England Securities
New York
$3K – – –
14 15
16
17 18