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CBRE Group
CBRE

Overview Fund Activity

472 hedge funds and large institutions have $9.18B invested in CBRE Group in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 208 increasing their positions, 158 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-16
Holders Change %
-3.28%
% of All Funds
12.6%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
57
Increased
208
Reduced
158
Closed
70
Calls
$7.3M
Puts
$10.8M
Net Calls
-$3.49M
Net Calls Change
-$1.45M

Top Buyers

1
CCM
Cantillon Capital Management
New York
$110M
2
SCM
Sterling Capital Management
North Carolina
$139M
3
Principal Financial Group
Principal Financial Group
Iowa
$258M
4
LPC
Long Pond Capital
New York
$85.9M
5
Wells Fargo
Wells Fargo
California
$235M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$445K
2
CGM
Capital Growth Management
Massachusetts
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$423M
5
AIM
abrdn Investment Management
United Kingdom
$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
451
Carroll Financial Associates
North Carolina
$9K +$966 +35 +12%
Loomis, Sayles & Company
452
Loomis, Sayles & Company
Massachusetts
$9K +$2.27K +77 +34%
CG
453
Cutler Group
California
$8K -$211K -8,177 -96%
CGT
454
Capital Guardian Trust
California
$8K +$8K +282 New
ED
455
Exane Derivatives
France
$6.2K – – –
PCP
456
Proficio Capital Partners
Massachusetts
$6K +$1.64K +53 +38%
TRCT
457
Tower Research Capital (TRC)
New York
$5K -$15.7K -592 -76%
ZB
458
Zions Bancorporation
Utah
$5K – – –
ASN
459
Advisory Services Network
Georgia
$4K +$831 +27 +26%
EFSCE
460
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
CTC
461
Central Trust Company
Missouri
$3K – – –
BFEC
462
Benjamin F. Edwards & Company
Missouri
$3K – – –
S
463
SignatureFD
Georgia
$3K +$1.18K +39 +65%
Bessemer Group
464
Bessemer Group
New Jersey
$2K -$53.5K -2,005 -96%
TSU
465
TD Securities (USA)
New York
$2K +$30 +1 +2%
OSAM
466
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +83 New
DPA
467
Delphi Private Advisors
California
$1K -$4.58K -87 -82%
TFO
468
Tarbox Family Office
California
$1K -$143 -5 -13%
UFA
469
US Financial Advisors
Massachusetts
$1K – – –
Nuveen Asset Management
470
Nuveen Asset Management
Illinois
$570 +$8 +281 +1%
PCM
471
Penserra Capital Management
California
$37 +$11 +401 +44%
CGM
472
Capital Growth Management
Massachusetts
– -$65.5M -1,895,000 Closed
Citadel Advisors
473
Citadel Advisors
Florida
– -$33.7M -973,486 Closed
AI
474
Axiom Investors
Connecticut
– -$30.3M -876,742 Closed
QF
475
QVT Financial
New York
– -$22.8M -660,000 Closed
17 18
19
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