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CBRE Group
CBRE

Overview Fund Activity

560 hedge funds and large institutions have $13.8B invested in CBRE Group in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 195 increasing their positions, 189 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+59
Holders Change %
+11.78%
% of All Funds
12.72%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
101
Increased
195
Reduced
189
Closed
37
Calls
$14.4M
Puts
$26.8M
Net Calls
-$12.4M
Net Calls Change
+$8.92M

Top Buyers

1
BlackRock
BlackRock
New York
$1.01B
2
AL
AJO LP
Pennsylvania
$267M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$597M
4
SCA
Southpoint Capital Advisors
New York
$92M
5
JIM
Jupiter Investment Management
United Kingdom
$94.6M

Top Sellers

1
VH
ValueAct Holdings
California
$1.08B
2
VVP
Vulcan Value Partners
Alabama
$183M
3
Goldman Sachs
Goldman Sachs
New York
$138M
4
LCM
Lakewood Capital Management
New York
$0
5
TCM
TimesSquare Capital Management
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$124M +$23M +530,615 +23%
BAMCO Inc
27
BAMCO Inc
New York
$118M -$3.59M -82,831 -3%
AI
28
Ariel Investments
Illinois
$113M -$11M -253,197 -9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$111M -$1.21M -27,871 -1%
HP
30
Hosking Partners
United Kingdom
$106M +$505K +11,665 +0.5%
NC
31
Nicholas Company
Wisconsin
$96.7M – – –
JIM
32
Jupiter Investment Management
United Kingdom
$94.6M +$44.7M +1,031,552 +90%
SCA
33
Southpoint Capital Advisors
New York
$92M +$48.7M +1,125,000 +113%
TCIM
34
TIAA CREF Investment Management
New York
$91.5M -$238K -5,498 -0.3%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$82.4M +$1.54M +35,551 +2%
GT
36
Glenmede Trust
Pennsylvania
$81.7M +$180K +4,145 +0.2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$76.7M -$4.04M -93,247 -5%
EARNEST Partners
38
EARNEST Partners
Georgia
$75M -$3.62M -83,604 -5%
Morgan Stanley
39
Morgan Stanley
New York
$73.1M -$15.7M -361,353 -18%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$72.6M +$741K +17,116 +1%
GC
41
Guggenheim Capital
Illinois
$67M +$27.9M +645,132 +71%
Legal & General Group
42
Legal & General Group
United Kingdom
$65.9M -$782K -18,059 -1%
EWM
43
Evercore Wealth Management
New York
$62.6M -$1.89M -43,559 -3%
CB
44
Cooke & Bieler
Pennsylvania
$61M -$25.1M -578,391 -29%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$57.2M +$7.13M +164,706 +14%
Victory Capital Management
46
Victory Capital Management
Texas
$56.9M -$3.85M -88,876 -6%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$56.1M -$1.87M -43,280 -3%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$55.2M -$4.35M -99,057 -7%
GFA
49
Gallagher Fiduciary Advisors
Illinois
$53.8M +$199K +4,501 +0.4%
Franklin Resources
50
Franklin Resources
California
$52.8M -$13.2M -303,645 -20%
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