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CBRE Group
CBRE

Overview Fund Activity

432 hedge funds and large institutions have $11B invested in CBRE Group in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+26
Holders Change %
+6.4%
% of All Funds
11.53%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
66
Increased
170
Reduced
146
Closed
33
Calls
$11.8M
Puts
$4.96M
Net Calls
+$6.88M
Net Calls Change
+$1.28M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$259M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$341M
3
Jennison Associates
Jennison Associates
New York
$111M
4
OWP
Obermeyer Wealth Partners
Colorado
$29M
5
Millennium Management
Millennium Management
New York
$33.7M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$4.55M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$137M
3
MAI
Marble Arch Investments
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$95.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$693M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$91.9M +$5.82M +169,900 +7%
JHIU
27
Janus Henderson Investors US
Colorado
$81M +$9.69M +282,864 +14%
Norges Bank
28
Norges Bank
Norway
$80.6M – – –
BG
29
BlackRock Group
United Kingdom
$73.7M +$3.62M +105,563 +5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$73M -$2.03M -59,150 -3%
Ameriprise
31
Ameriprise
Minnesota
$72.7M +$1.79M +52,386 +3%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$70M -$8.83M -257,790 -11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$69.5M +$2.49M +72,719 +4%
Fidelity International
34
Fidelity International
Bermuda
$68.5M +$3.14M +91,600 +5%
CGM
35
Capital Growth Management
Massachusetts
$66.6M – – –
ACM
36
Apex Capital Management
Ohio
$64M +$2.86M +83,510 +5%
KCM
37
Kingdon Capital Management
New York
$56.7M +$22.5M +656,782 +66%
SCM
38
Sterling Capital Management
North Carolina
$53M +$16.2M +473,087 +44%
Morgan Stanley
39
Morgan Stanley
New York
$52.7M +$9.59M +280,068 +22%
MAA
40
Managed Account Advisors
New Jersey
$49.9M +$837K +24,427 +2%
GC
41
Guggenheim Capital
Illinois
$46.8M +$21.3M +621,862 +84%
TA
42
Teachers Advisors
New York
$46.3M +$5.6M +163,483 +14%
PAM
43
Panagora Asset Management
Massachusetts
$44.4M -$7.2M -210,222 -14%
CM
44
Castleark Management
Illinois
$38.8M -$6.99M -204,096 -15%
Legal & General Group
45
Legal & General Group
United Kingdom
$38M -$1.06M -30,946 -3%
EWM
46
Evercore Wealth Management
New York
$36.4M +$1.87M +54,639 +5%
Charles Schwab
47
Charles Schwab
California
$36.2M +$333K +9,727 +0.9%
UBS AM
48
UBS AM
Illinois
$35.9M -$1.92M -56,167 -5%
AI
49
Axiom Investors
Connecticut
$35.3M +$4.88M +142,600 +16%
LPC
50
Long Pond Capital
New York
$34.4M +$8.1M +236,500 +31%
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