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CBRE Group
CBRE

Overview Fund Activity

432 hedge funds and large institutions have $11B invested in CBRE Group in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+26
Holders Change %
+6.4%
% of All Funds
11.53%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
66
Increased
170
Reduced
146
Closed
33
Calls
$11.8M
Puts
$4.96M
Net Calls
+$6.88M
Net Calls Change
+$1.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$259M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$341M
3
Jennison Associates
3
Jennison Associates
New York
$111M
4
OWP
4
Obermeyer Wealth Partners
Colorado
$29M
5
Millennium Management
5
Millennium Management
New York
$33.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$4.55M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$137M
3
MAI
3
Marble Arch Investments
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$95.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$693M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Tiverton Asset Management
Delaware
$34.3M – – –
RIM
52
RS Investment Management
California
$34.2M +$757K +22,157 +2%
Millennium Management
53
Millennium Management
New York
$33.7M +$26.7M +779,772 +380%
AllianceBernstein
54
AllianceBernstein
Tennessee
$32M +$9.68M +282,759 +43%
OWP
55
Obermeyer Wealth Partners
Colorado
$29M +$29M +845,573 New
HC
56
Hosking & Co
Ireland
$28.6M +$28.6M +836,278 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$28.5M -$2.42M -72,700 -8%
GMI
58
Greystone Managed Investments
Saskatchewan, Canada
$28.4M -$1.47M -42,900 -5%
Federated Hermes
59
Federated Hermes
Pennsylvania
$28.3M +$7.77M +226,986 +38%
Deutsche Bank
60
Deutsche Bank
Germany
$26.7M -$20.9M -611,042 -44%
CS
61
Candriam SCA
Luxembourg
$24.9M +$24.9M +726,976 New
CS
62
Credit Suisse
Switzerland
$24.3M +$1.93M +56,273 +9%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$24.2M -$818K -23,431 -3%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$23.6M +$3.57M +104,091 +18%
Wells Fargo
65
Wells Fargo
California
$23.2M +$2.29M +66,779 +11%
AI
66
Analytic Investors
California
$23.1M -$9.11M -265,960 -28%
Bank of America
67
Bank of America
North Carolina
$22.8M +$512K +14,935 +2%
First Trust Advisors
68
First Trust Advisors
Illinois
$22.3M +$1.52M +44,305 +7%
PPA
69
Parametric Portfolio Associates
Washington
$21.9M +$3.7M +108,115 +20%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.9M -$3.56M -104,025 -14%
PMAM
71
Picton Mahoney Asset Management
Ontario, Canada
$21.8M +$10.7M +313,600 +97%
BlackRock
72
BlackRock
New York
$21.2M -$29.6K -863 -0.1%
GA
73
Geneva Advisors
Illinois
$21.1M +$7.26M +212,077 +52%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$20.8M -$5.58K -163 -0%
RIM
75
Rainier Investment Management
Washington
$20.4M -$7.13M -208,030 -26%
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