CBRE icon

CBRE Group
CBRE

Overview Fund Activity

583 hedge funds and large institutions have $14.5B invested in CBRE Group in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 178 increasing their positions, 262 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
11.98%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
77
Increased
178
Reduced
262
Closed
74
Calls
$20.8M
Puts
$15.6M
Net Calls
+$5.2M
Net Calls Change
+$2.3M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$268M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$185M
3
GIM
Generation Investment Management
United Kingdom
+$102M
4
A
AustralianSuper
Australia
+$86.3M
5
American Century Companies
American Century Companies
Missouri
+$84.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$140M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$134M
3
TCM
TimesSquare Capital Management
New York
-$94M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$65.6M
5
Invesco
Invesco
Georgia
-$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
401
Clark Capital Management Group
Pennsylvania
$346K -$15.9M -352,057 -98%
QC
402
Quadrature Capital
United Kingdom
$345K -$50.2K -1,110 -13%
Wealthfront Advisers
403
Wealthfront Advisers
California
$338K +$23.4K +518 +7%
Commonwealth Equity Services
404
Commonwealth Equity Services
Massachusetts
$333K +$15.9K +352 +5%
VCM
405
Vivaldi Capital Management
Illinois
$310K +$310K +6,562 New
FPS
406
Fieldpoint Private Securities
Connecticut
$308K -$460K -10,166 -60%
IIC
407
Integrated Investment Consultants
Michigan
$307K – – –
RMC
408
Resources Management Corp
Connecticut
$306K -$3.16K -70 -1%
YMRC
409
Yorktown Management & Research Company
Virginia
$303K +$303K +6,700 New
AGM
410
Alpine Global Management
New York
$297K +$297K +6,573 New
AC
411
Allstate Corporation
Illinois
$292K +$292K +6,451 New
CBT
412
Capital Bank & Trust
California
$291K – – –
MWM
413
Meridian Wealth Management
Kentucky
$291K +$291K +6,455 New
SAM
414
Sawgrass Asset Management
Florida
$290K -$2.03K -45 -0.7%
ECM
415
Everence Capital Management
Indiana
$285K – – –
CCB
416
Cutter & Co Brokerage
Missouri
$284K -$57.9K -1,281 -17%
SIAS
417
Shine Investment Advisory Services
Colorado
$284K – – –
BFM
418
Boothbay Fund Management
New York
$277K +$277K +6,120 New
EI
419
Ethic Inc
New York
$276K -$153K -3,381 -36%
SP
420
Symmetry Partners
Connecticut
$276K +$1.18K +26 +0.4%
HA
421
Harbor Advisors
Florida
$271K – – –
SSWM
422
Smith Salley Wealth Management
North Carolina
$265K – – –
CG
423
Colony Group
Massachusetts
$256K +$15.8K +350 +7%
BF
424
BOK Financial
Oklahoma
$254K -$25.9K -573 -9%
WIA
425
Wealthstreet Investment Advisors
Texas
$253K -$113K -2,500 -31%
15 16
17
18 19