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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
1
Systematic Financial Management
New Jersey
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M
3
AL
3
AJO LP
Pennsylvania
$118M
4
Norges Bank
4
Norges Bank
Norway
$141M
5
TCIM
5
TIAA CREF Investment Management
New York
$183M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$564M
2
Select Equity Group
2
Select Equity Group
New York
$199M
3
IIS
3
Ignis Investment Services
United Kingdom
$202M
4
CCM
4
Criterion Capital Management
California
$14M
5
SCM
5
Stonerise Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
26
EARNEST Partners
Georgia
$98.2M -$2.15M -67,043 -2%
NC
27
Nicholas Company
Wisconsin
$96.4M -$330K -10,300 -0.3%
Prudential Financial
28
Prudential Financial
New Jersey
$83.2M +$12.7M +395,071 +18%
Franklin Resources
29
Franklin Resources
California
$81.5M +$40.3M +1,257,024 +98%
MAI
30
Marble Arch Investments
New York
$74.4M -$19.8M -617,000 -21%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$72.3M +$558K +17,414 +0.8%
SCM
32
Sirios Capital Management
Massachusetts
$67.2M +$31.2M +973,600 +87%
BG
33
BlackRock Group
United Kingdom
$65.9M -$253K -7,905 -0.4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$65.3M +$11.6M +363,319 +22%
CGM
35
Capital Growth Management
Massachusetts
$63.8M -$19.5M -610,000 -23%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$63.3M -$694K -21,659 -1%
Ameriprise
37
Ameriprise
Minnesota
$62.3M -$14.8M -462,716 -19%
JHIU
38
Janus Henderson Investors US
Colorado
$55.4M +$1.71M +53,492 +3%
ACM
39
Apex Capital Management
Ohio
$54M +$5.63M +175,826 +12%
MAA
40
Managed Account Advisors
New Jersey
$45M -$3.53M -110,154 -7%
SCM
41
Sterling Capital Management
North Carolina
$44.8M -$444K -13,864 -1%
Fidelity International
42
Fidelity International
Bermuda
$41.3M +$33.6M +1,047,888 +436%
TAM
43
Tiverton Asset Management
Delaware
$39M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$39M -$12.9M -401,729 -25%
LPC
45
Long Pond Capital
New York
$38.9M -$26.1M -814,732 -40%
PAM
46
Panagora Asset Management
Massachusetts
$38.2M +$976K +30,449 +3%
Legal & General Group
47
Legal & General Group
United Kingdom
$37.5M -$178K -5,551 -0.5%
PI
48
Putnam Investments
Massachusetts
$36M +$9.63M +300,666 +36%
TA
49
Teachers Advisors
New York
$34.8M +$17.2M +535,756 +97%
CM
50
Castleark Management
Illinois
$34.1M -$8.79M -274,470 -21%
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