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CBRE Group
CBRE

Overview Fund Activity

587 hedge funds and large institutions have $14.3B invested in CBRE Group in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+9
Holders Change %
+1.56%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
60
Increased
212
Reduced
220
Closed
47
Calls
$14.8M
Puts
$9.72M
Net Calls
+$5.1M
Net Calls Change
+$15.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.29B
2
Invesco
Invesco
Georgia
$152M
3
PAM
Panagora Asset Management
Massachusetts
$105M
4
BlackRock
BlackRock
New York
$1.01B
5
State Street
State Street
Massachusetts
$556M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$328M
2
Goldman Sachs
Goldman Sachs
New York
$108M
3
Swedbank
Swedbank
Sweden
$59.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$7.22M
5
OAC
OMERS Administration Corp
Ontario, Canada
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$106M +$419K +9,493 +0.4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$106M +$772K +17,507 +0.7%
PAM
28
Panagora Asset Management
Massachusetts
$105M +$45.6M +1,035,019 +77%
HP
29
Hosking Partners
United Kingdom
$104M -$9.89M -224,341 -9%
EC
30
Eminence Capital
New York
$91.8M +$5.8M +131,546 +7%
Jennison Associates
31
Jennison Associates
New York
$89.3M -$20.2M -457,803 -18%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$84.1M +$8.62M +195,366 +11%
AI
33
Ariel Investments
Illinois
$83.3M -$35.1K -796 -0%
Federated Hermes
34
Federated Hermes
Pennsylvania
$80.6M -$187K -4,242 -0.2%
EARNEST Partners
35
EARNEST Partners
Georgia
$72.8M -$1.01M -22,868 -1%
Legal & General Group
36
Legal & General Group
United Kingdom
$72.8M +$5.49M +124,563 +8%
BAMCO Inc
37
BAMCO Inc
New York
$72.2M -$2.1M -47,538 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$71.3M -$18.4M -417,096 -21%
TCIM
39
TIAA CREF Investment Management
New York
$70.3M -$21.9M -495,483 -24%
UBS AM
40
UBS AM
Illinois
$67.4M +$2.13M +48,259 +3%
NC
41
Nicholas Company
Wisconsin
$64M -$6.9M -156,405 -10%
CB
42
Cooke & Bieler
Pennsylvania
$63.7M +$1.63M +36,943 +3%
EWM
43
Evercore Wealth Management
New York
$63M -$1.35M -30,594 -2%
Swedbank
44
Swedbank
Sweden
$59.7M -$38.8M -879,832 -39%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$59.2M -$14.6M -332,070 -20%
Kovitz Investment Group Partners
46
Kovitz Investment Group Partners
Illinois
$58.6M -$1.78M -40,339 -3%
GFA
47
Gallagher Fiduciary Advisors
Illinois
$57.8M +$895K +20,300 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$56M -$4.17M -94,615 -7%
Charles Schwab
49
Charles Schwab
California
$55.4M +$153K +3,476 +0.3%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$53.6M -$610K -13,824 -1%
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