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CBRE Group
CBRE

Overview Fund Activity

472 hedge funds and large institutions have $9.18B invested in CBRE Group in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 208 increasing their positions, 158 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-16
Holders Change %
-3.28%
% of All Funds
12.6%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
57
Increased
208
Reduced
158
Closed
70
Calls
$7.3M
Puts
$10.8M
Net Calls
-$3.49M
Net Calls Change
-$1.45M

Top Buyers

1
CCM
Cantillon Capital Management
New York
$110M
2
SCM
Sterling Capital Management
North Carolina
$139M
3
Principal Financial Group
Principal Financial Group
Iowa
$258M
4
LPC
Long Pond Capital
New York
$85.9M
5
Wells Fargo
Wells Fargo
California
$235M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$445K
2
CGM
Capital Growth Management
Massachusetts
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$423M
5
AIM
abrdn Investment Management
United Kingdom
$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
476
Euclid Advisors
Connecticut
– -$21.6M -625,784 Closed
BIM
477
BRC Investment Management
Colorado
– -$20.1M -581,382 Closed
RSCM
478
Rail-Splitter Capital Management
Illinois
– -$14.3M -412,479 Closed
Bank of Nova Scotia
479
Bank of Nova Scotia
Ontario, Canada
– -$12.2M -354,000 Closed
Renaissance Technologies
480
Renaissance Technologies
New York
– -$11.6M -334,900 Closed
WCP
481
Waterfront Capital Partners
New York
– -$8.65M -250,000 Closed
AIM
482
Ashford Investment Management
Texas
– -$6.77M -195,800 Closed
ESCM
483
Echo Street Capital Management
New York
– -$6.71M -194,123 Closed
JCM
484
Jag Capital Management
Missouri
– -$6.2M -179,254 Closed
FP
485
Foundry Partners
Minnesota
– -$5.91M -170,875 Closed
CIC
486
Chase Investment Counsel
Virginia
– -$5.21M -150,808 Closed
SCM
487
Sandler Capital Management
New York
– -$5.14M -148,700 Closed
Korea Investment Corp
488
Korea Investment Corp
South Korea
– -$5.08M -146,900 Closed
CMBA
489
C.M. Bidwell & Associates
Hawaii
– -$4.08M -117,940 Closed
EGM
490
Engineers Gate Manager
New York
– -$3.06M -88,449 Closed
MAM
491
Mastrapasqua Asset Management
Tennessee
– -$2.95M -85,386 Closed
HI
492
HBK Investments
Texas
– -$2.8M -80,991 Closed
SAM
493
Strategy Asset Managers
California
– -$2.62M -75,732 Closed
Squarepoint
494
Squarepoint
New York
– -$2.48M -71,666 Closed
SCM
495
Stevens Capital Management
Pennsylvania
– -$2.43M -70,399 Closed
MAM
496
Martingale Asset Management
Massachusetts
– -$2.25M -64,965 Closed
OAM
497
Oxford Asset Management
United Kingdom
– -$1.72M -49,643 Closed
PCM
498
Penn Capital Management
Pennsylvania
– -$1.68M -48,647 Closed
Handelsbanken Fonder
499
Handelsbanken Fonder
Sweden
– -$1.41M -40,637 Closed
Schroder Investment Management Group
500
Schroder Investment Management Group
United Kingdom
– -$1.29M -37,236 Closed
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