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CBRE Group
CBRE

Overview Fund Activity

578 hedge funds and large institutions have $15.6B invested in CBRE Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
13.25%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
62
Increased
226
Reduced
198
Closed
52
Calls
$13.8M
Puts
$23.9M
Net Calls
-$10.1M
Net Calls Change
-$1.91M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.33B
2
AllianceBernstein
AllianceBernstein
Tennessee
$329M
3
Swedbank
Swedbank
Sweden
$107M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$305M
5
Invesco
Invesco
Georgia
$90M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$8K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$12.9M
3
Goldman Sachs
Goldman Sachs
New York
$165M
4
Millennium Management
Millennium Management
New York
$21.4M
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$119M -$10.2M -213,822 -8%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$115M +$3.03M +63,395 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$114M +$945K +19,796 +0.8%
Swedbank
29
Swedbank
Sweden
$107M +$107M +2,233,862 New
TCIM
30
TIAA CREF Investment Management
New York
$99.8M +$2.2M +46,076 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$97.1M +$5.91M +123,768 +6%
EC
32
Eminence Capital
New York
$93.1M -$29.1M -608,950 -24%
AI
33
Ariel Investments
Illinois
$90.3M -$13.4M -280,175 -13%
Invesco
34
Invesco
Georgia
$90M +$56.7M +1,187,360 +170%
Federated Hermes
35
Federated Hermes
Pennsylvania
$87.5M -$1.98M -41,418 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$81.7M +$597K +12,504 +0.7%
BAMCO Inc
37
BAMCO Inc
New York
$80.5M -$8.36M -175,062 -9%
EARNEST Partners
38
EARNEST Partners
Georgia
$79.9M -$2.4M -50,285 -3%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$79.9M -$9.61M -201,360 -11%
NC
40
Nicholas Company
Wisconsin
$76.7M -$27.9M -583,570 -27%
Legal & General Group
41
Legal & General Group
United Kingdom
$72.8M +$1.7M +35,601 +2%
UBS AM
42
UBS AM
Illinois
$70.6M +$4.98M +104,416 +8%
EWM
43
Evercore Wealth Management
New York
$69.7M +$2.18M +45,640 +3%
CB
44
Cooke & Bieler
Pennsylvania
$67.2M +$2.02M +42,237 +3%
Kovitz Investment Group Partners
45
Kovitz Investment Group Partners
Illinois
$65.4M -$2.26M -47,440 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$65.1M +$2.52M +52,749 +4%
PAM
47
Panagora Asset Management
Massachusetts
$64.6M +$20.1M +420,723 +45%
GFA
48
Gallagher Fiduciary Advisors
Illinois
$61.6M +$1.52M +31,800 +3%
Charles Schwab
49
Charles Schwab
California
$59.9M +$5.12M +107,323 +9%
Victory Capital Management
50
Victory Capital Management
Texas
$59.7M -$2.72M -57,015 -4%
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