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CBRE Group
CBRE

Overview Fund Activity

560 hedge funds and large institutions have $13.8B invested in CBRE Group in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 195 increasing their positions, 189 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+59
Holders Change %
+11.78%
% of All Funds
12.72%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
101
Increased
195
Reduced
189
Closed
37
Calls
$14.4M
Puts
$26.8M
Net Calls
-$12.4M
Net Calls Change
+$8.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.01B
2
AL
2
AJO LP
Pennsylvania
$267M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$597M
4
SCA
4
Southpoint Capital Advisors
New York
$92M
5
JIM
5
Jupiter Investment Management
United Kingdom
$94.6M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.08B
2
VVP
2
Vulcan Value Partners
Alabama
$183M
3
Goldman Sachs
3
Goldman Sachs
New York
$138M
4
LCM
4
Lakewood Capital Management
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$52M +$561K +12,955 +1%
HCM
52
Hahn Capital Management
California
$49.9M -$787K -18,177 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$48.5M – – –
OWP
54
Obermeyer Wealth Partners
Colorado
$47.2M -$578K -13,339 -1%
Charles Schwab
55
Charles Schwab
California
$46.9M +$1.62M +37,334 +4%
DDC
56
DF Dent & Co
Maryland
$43M -$2.22M -51,304 -5%
TSW
57
Thompson Siegel & Walmsley
Virginia
$39.7M -$17M -392,209 -30%
PPA
58
Parametric Portfolio Associates
Washington
$38.6M -$2.18M -50,370 -5%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$36.5M +$273K +6,301 +0.8%
Deutsche Bank
60
Deutsche Bank
Germany
$34.9M +$1.25M +28,886 +4%
TCGI
61
Three Corner Global Investors
New York
$33.1M +$6.54M +151,000 +25%
PP
62
Paloma Partners
Connecticut
$32.5M +$31.9M +735,467 +5,238%
SOMRS
63
State of Michigan Retirement System
Michigan
$32M -$117K -2,700 -0.4%
LCM
64
Laurion Capital Management
New York
$31.1M -$291K -6,729 -0.9%
Invesco
65
Invesco
Georgia
$30.6M +$1.67M +38,549 +6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$30.1M +$1.27M +29,309 +4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$29.5M +$2.33M +53,758 +9%
SFM
68
Systematic Financial Management
New Jersey
$29.1M -$1.18M -27,310 -4%
PAM
69
Panagora Asset Management
Massachusetts
$29.1M +$2.75M +63,405 +10%
Millennium Management
70
Millennium Management
New York
$28.7M +$13.6M +314,571 +90%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$28.6M +$107K +2,461 +0.4%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$28.1M +$3.31M +76,444 +13%
RAM
73
RWC Asset Management
United Kingdom
$25.8M +$2.48M +57,347 +11%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$25.5M +$25.5M +588,100 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$24.7M +$233K +5,374 +0.9%
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