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CBRE Group
CBRE

Overview Fund Activity

463 hedge funds and large institutions have $11.5B invested in CBRE Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 26 closing their positions.

Holders
463
Holders Change
+31
Holders Change %
+7.18%
% of All Funds
12.49%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
62
Increased
176
Reduced
173
Closed
26
Calls
$4.77M
Puts
$5.2M
Net Calls
-$430K
Net Calls Change
-$7.93M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$71M
2
TCIM
2
TIAA CREF Investment Management
New York
$270M
3
JHIU
3
Janus Henderson Investors US
Colorado
$155M
4
Wells Fargo
4
Wells Fargo
California
$128M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.8M

Top Sellers

1
BCP
1
Blum Capital Partners
California
$306M
2
Goldman Sachs
2
Goldman Sachs
New York
$220M
3
SFM
3
Systematic Financial Management
New Jersey
$177M
4
MCM
4
Moore Capital Management
New York
$0
5
AL
5
AJO LP
Pennsylvania
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
51
Evercore Wealth Management
New York
$42M 1,133,839 +35,367 +3%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$41.1M 1,111,436 -157,122 -12%
UBS AM
53
UBS AM
Illinois
$38.8M 1,048,701 +26,092 +3%
Charles Schwab
54
Charles Schwab
California
$37.9M 1,023,428 +69,418 +7%
Bank of America
55
Bank of America
North Carolina
$37.9M 1,023,339 +452,999 +79%
TAM
56
Tiverton Asset Management
Delaware
$37M 1,000,000 – –
Citadel Advisors
57
Citadel Advisors
Florida
$36.6M 988,338 +214,413 +28%
AI
58
Axiom Investors
Connecticut
$36.2M 978,000 -9,564 -1%
HC
59
Hosking & Co
Ireland
$35.4M 955,638 +67,033 +8%
RIM
60
RS Investment Management
California
$34.2M 922,989 -46,507 -5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$32.6M 879,742 -30,764 -3%
BTS
62
BB&T Securities
Virginia
$31.7M 856,546 -10,037 -1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$30.3M 820,000 -36,300 -4%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$29.9M 807,896 +93,427 +13%
PI
65
Putnam Investments
Massachusetts
$29.3M 791,476 +353,413 +81%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$28.7M 776,351 -4,320 -0.6%
CS
67
Candriam SCA
Luxembourg
$26.4M 713,565 -57,685 -7%
KCM
68
Kingdon Capital Management
New York
$24.9M 672,618 -515,027 -43%
STMM
69
South Texas Money Management
Texas
$24.9M 671,928 +41,077 +7%
CS
70
Credit Suisse
Switzerland
$24.9M 671,753 +146,156 +28%
First Trust Advisors
71
First Trust Advisors
Illinois
$24.3M 655,866 +77,696 +13%
BlackRock
72
BlackRock
New York
$24.2M 654,278 -64,759 -9%
PPA
73
Parametric Portfolio Associates
Washington
$23.9M 646,508 -26,338 -4%
CM
74
Castleark Management
Illinois
$23.8M 642,712 -24,000 -4%
Renaissance Technologies
75
Renaissance Technologies
New York
$23.4M 632,600 -179,800 -22%
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