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CBRE Group
CBRE

Overview Fund Activity

463 hedge funds and large institutions have $11.5B invested in CBRE Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+31
Holders Change %
+7.18%
% of All Funds
12.49%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
62
Increased
176
Reduced
173
Closed
26
Calls
$4.77M
Puts
$5.2M
Net Calls
-$430K
Net Calls Change
-$7.93M

Top Buyers

1
EA
Euclid Advisors
Connecticut
$71M
2
TCIM
TIAA CREF Investment Management
New York
$270M
3
JHIU
Janus Henderson Investors US
Colorado
$155M
4
Wells Fargo
Wells Fargo
California
$128M
5
Morgan Stanley
Morgan Stanley
New York
$68.8M

Top Sellers

1
BCP
Blum Capital Partners
California
$306M
2
Goldman Sachs
Goldman Sachs
New York
$220M
3
SFM
Systematic Financial Management
New Jersey
$177M
4
MCM
Moore Capital Management
New York
$0
5
AL
AJO LP
Pennsylvania
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
376
Macquarie Group
Australia
$281K – – –
Nordea Investment Management
377
Nordea Investment Management
Sweden
$279K – – –
ACM
378
Alta Capital Management
Utah
$275K +$275K +7,444 New
CC
379
ClearArc Capital
Ohio
$256K +$32.1K +869 +14%
I
380
IberiaBank
Louisiana
$245K +$40.1K +1,082 +20%
V
381
Veritable
Delaware
$242K -$497K -13,446 -67%
OMCS
382
Old Mutual Customised Solutions
South Africa
$229K +$48K +1,300 +27%
CI
383
Constellation Investments
Ohio
$222K +$3.7K +100 +2%
SFM
384
Signature Financial Management
Virginia
$221K – – –
Fuller & Thaler Asset Management
385
Fuller & Thaler Asset Management
California
$215K +$215K +5,800 New
DekaBank Deutsche Girozentrale
386
DekaBank Deutsche Girozentrale
Germany
$207K -$167K -4,498 -45%
LCS
387
Levin Capital Strategies
New York
$204K – – –
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$192K – – –
SIG
389
Schooner Investment Group
Pennsylvania
$188K – – –
PAM
390
PartnerRe Asset Management
Connecticut
$187K -$32.4K -875 -15%
W
391
Wealthfront
California
$185K +$10.6K +287 +6%
HDIM
392
Hanson & Doremus Investment Management
Vermont
$180K – – –
CSS
393
Cubist Systematic Strategies
Connecticut
$175K -$337K -9,085 -66%
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
$163K +$163K +4,403 New
AAM
395
Advisors Asset Management
Colorado
$153K +$20.6K +556 +16%
BA
396
BlackRock Advisors
Delaware
$123K +$8.38K +226 +7%
Group One Trading
397
Group One Trading
Illinois
$119K +$14.8K +400 +14%
FMT
398
First Mercantile Trust
Tennessee
$111K +$3.03K +82 +3%
MFBTD
399
MB Financial Bank - Trust Department
Illinois
$108K -$39.6K -1,071 -27%
QCG
400
Quadrant Capital Group
Ohio
$103K +$103K +2,854 New
14 15
16
17 18