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CBRE Group
CBRE

Overview Fund Activity

584 hedge funds and large institutions have $11.9B invested in CBRE Group in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 201 increasing their positions, 249 reducing their positions, and 119 closing their positions.

Holders
584
Holders Change
-53
Holders Change %
-8.32%
% of All Funds
12.9%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
71
Increased
201
Reduced
249
Closed
119
Calls
$9.98M
Puts
$7.08M
Net Calls
+$2.9M
Net Calls Change
-$7.4M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$233M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$49.4M
3
Swedbank
3
Swedbank
Sweden
$119M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$21.4M
5
PI
5
PGGM Investments
Netherlands
$21.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$68M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$8.65M
4
AL
4
AJO LP
Pennsylvania
$82.1M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$96.7M 2,565,336 +165,087 +7%
Legal & General Group
27
Legal & General Group
United Kingdom
$95.2M 2,515,649 +119,652 +5%
DDC
28
DF Dent & Co
Maryland
$91.9M 2,435,770 +270,032 +12%
CB
29
Cooke & Bieler
Pennsylvania
$85.4M 2,263,380 -231,159 -9%
AL
30
AJO LP
Pennsylvania
$82.1M 2,177,472 -982,474 -31%
UBS AM
31
UBS AM
Illinois
$79.9M 2,119,583 +158,406 +8%
BAMCO Inc
32
BAMCO Inc
New York
$76.7M 2,034,680 -91,002 -4%
HP
33
Hosking Partners
United Kingdom
$71.6M 1,898,302 -60,101 -3%
EARNEST Partners
34
EARNEST Partners
Georgia
$71.2M 1,887,187 -1,071 -0.1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$68.9M 1,827,535 +415,772 +29%
APG Asset Management
36
APG Asset Management
Netherlands
$68M 1,801,901 -2,572,407 -59%
Goldman Sachs
37
Goldman Sachs
New York
$66.9M 1,774,856 -54,608 -3%
AI
38
Ariel Investments
Illinois
$65.2M 1,728,199 -75,417 -4%
Kovitz Investment Group Partners
39
Kovitz Investment Group Partners
Illinois
$62.2M 1,650,334 +98,519 +6%
Charles Schwab
40
Charles Schwab
California
$59.9M 1,587,478 +30,819 +2%
GT
41
Glenmede Trust
Pennsylvania
$57.9M 944,502 – –
EWM
42
Evercore Wealth Management
New York
$57.8M 1,531,920 +15,269 +1%
NC
43
Nicholas Company
Wisconsin
$54.3M 1,440,060 +115 +0%
Victory Capital Management
44
Victory Capital Management
Texas
$52M 1,378,720 +341,082 +33%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$49.4M 1,346,765 +858,219 +176%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$49.4M 1,309,300 -12,369 -0.9%
GFA
47
Gallagher Fiduciary Advisors
Illinois
$49M 1,298,576 -20,200 -2%
PPA
48
Parametric Portfolio Associates
Washington
$47.1M 1,249,110 +3,699 +0.3%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$46.6M 1,234,541 +485,861 +65%
Swiss National Bank
50
Swiss National Bank
Switzerland
$46.5M 1,234,237 +226,800 +23%
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