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CBRE Group
CBRE

Overview Fund Activity

384 hedge funds and large institutions have $8.94B invested in CBRE Group in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 164 reducing their positions, and 28 closing their positions.

Holders
384
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
11.1%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
42
Increased
133
Reduced
164
Closed
28
Calls
$6.79M
Puts
$1.77M
Net Calls
+$5.02M
Net Calls Change
-$3.97M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$401M
2
IIS
2
Ignis Investment Services
United Kingdom
$205M
3
TCIM
3
TIAA CREF Investment Management
New York
$104M
4
SCM
4
Sirios Capital Management
Massachusetts
$30.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$533M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$172M
2
AL
2
AJO LP
Pennsylvania
$15.9M
3
NMVA
3
New Mountain Vantage Advisers
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$688M
5
PI
5
Putnam Investments
Massachusetts
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Stonerise Capital Management
California
$29.1M 1,060,000 – –
SFM
52
Systematic Financial Management
New Jersey
$27.8M 1,015,075 -1,068,846 -51%
Bank of America
53
Bank of America
North Carolina
$26.6M 970,032 +353,968 +57%
AI
54
Analytic Investors
California
$26.4M 963,737 +129,480 +16%
UBS AM
55
UBS AM
Illinois
$25.7M 935,964 -7,893 -0.8%
CS
56
Credit Suisse
Switzerland
$25M 911,446 +98,163 +12%
EWM
57
Evercore Wealth Management
New York
$23.8M 869,652 +277,350 +47%
WIC
58
Wood Investment Counsel
Colorado
$23.5M 855,640 -2,685 -0.3%
PI
59
Putnam Investments
Massachusetts
$22.6M 823,912 -1,429,540 -63%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$22.6M 823,890 -117,506 -12%
Charles Schwab
61
Charles Schwab
California
$22.3M 813,074 +22,108 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$22M 815,500 +20,200 +3%
BIM
63
BlackRock Investment Management
Delaware
$19.8M 720,525 +38,689 +6%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$19.2M 699,785 -29,401 -4%
N
65
Natixis
France
$18.9M 690,000 – –
CCMH
66
Cornerstone Capital Management Holdings
New York
$18.9M 688,971 +348,926 +103%
LCM
67
Logan Capital Management
Pennsylvania
$17.4M 632,730 -6,010 -0.9%
BlackRock
68
BlackRock
New York
$17M 618,079 -122,990 -17%
GC
69
Guggenheim Capital
Illinois
$16.7M 608,098 +21,016 +4%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$16.7M 607,797 +2,474 +0.4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$16.5M 603,327 +91,715 +18%
SRES
72
Starwood Real Estate Securities
Connecticut
$16M 583,200 +583,200 New
AL
73
AJO LP
Pennsylvania
$15.9M 579,400 -1,598,000 -73%
BSA
74
Braun Stacey Associates
New York
$15.4M 560,010 +20,930 +4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M 557,993 -9,558 -2%
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3
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