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CBRE Group
CBRE

Overview Fund Activity

407 hedge funds and large institutions have $10.5B invested in CBRE Group in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 148 reducing their positions, and 26 closing their positions.

Holders
407
Holders Change
+23
Holders Change %
+5.99%
% of All Funds
11.71%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
54
Increased
157
Reduced
148
Closed
26
Calls
$7.7M
Puts
$2.4M
Net Calls
+$5.3M
Net Calls Change
+$274K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M
3
AL
3
AJO LP
Pennsylvania
$118M
4
Norges Bank
4
Norges Bank
Norway
$141M
5
TCIM
5
TIAA CREF Investment Management
New York
$183M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$564M
2
Select Equity Group
2
Select Equity Group
New York
$199M
3
IIS
3
Ignis Investment Services
United Kingdom
$202M
4
CCM
4
Criterion Capital Management
California
$14M
5
SCM
5
Stonerise Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$33.6M -$26.6M -830,086 -44%
Charles Schwab
52
Charles Schwab
California
$33.1M +$7.06M +220,385 +27%
UBS AM
53
UBS AM
Illinois
$32.4M +$2.41M +75,117 +8%
RIM
54
RS Investment Management
California
$32.4M -$20M -622,903 -38%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$32.2M -$13.3M -413,700 -29%
EWM
56
Evercore Wealth Management
New York
$30.4M +$2.57M +80,315 +9%
AI
57
Axiom Investors
Connecticut
$29.5M -$5.11M -159,400 -15%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$28.5M +$2.33M +72,700 +9%
RIM
59
Rainier Investment Management
Washington
$28.2M +$28.2M +880,850 New
AI
60
Analytic Investors
California
$27.6M -$3.25M -101,405 -11%
CS
61
Credit Suisse
Switzerland
$27.4M -$1.8M -56,130 -6%
WIC
62
Wood Investment Counsel
Colorado
$27M -$428K -13,357 -2%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$26.2M -$148K -4,626 -0.6%
Morgan Stanley
64
Morgan Stanley
New York
$23.6M -$14.9M -464,639 -39%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.9M +$11M +342,300 +92%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$22.6M +$167K +5,205 +0.7%
N
67
Natixis
France
$22.1M – – –
GC
68
Guggenheim Capital
Illinois
$21.8M +$2.34M +72,928 +12%
Wells Fargo
69
Wells Fargo
California
$20.5M +$4.76M +148,515 +30%
CCMH
70
Cornerstone Capital Management Holdings
New York
$20.1M -$2.02M -63,109 -9%
LCM
71
Logan Capital Management
Pennsylvania
$20M -$267K -8,338 -1%
BIM
72
BlackRock Investment Management
Delaware
$19.7M -$3.39M -105,706 -15%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$19.5M +$70K +2,184 +0.4%
BlackRock
74
BlackRock
New York
$19.3M -$468K -14,596 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$19.1M -$209K -6,535 -1%
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