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CBRE Group
CBRE

Overview Fund Activity

574 hedge funds and large institutions have $15.1B invested in CBRE Group in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 203 increasing their positions, 232 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.37%
New
67
Increased
203
Reduced
232
Closed
47
Calls
$14.6M
Puts
$22.8M
Net Calls
-$8.18M
Net Calls Change
+$4.19M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$110M
3
Goldman Sachs
Goldman Sachs
New York
$249M
4
Millennium Management
Millennium Management
New York
$101M
5
Deutsche Bank
Deutsche Bank
Germany
$90.2M

Top Sellers

1
VH
ValueAct Holdings
California
$940M
2
BlackRock
BlackRock
New York
$980M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$522M
4
VVP
Vulcan Value Partners
Alabama
$114M
5
Wells Fargo
Wells Fargo
California
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$61.7M -$358K -7,574 -0.6%
GFA
52
Gallagher Fiduciary Advisors
Illinois
$59.4M +$1.78M +37,700 +3%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$58.3M -$2.89M -61,145 -5%
Franklin Resources
54
Franklin Resources
California
$56.9M -$642K -13,603 -1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$54.4M -$4.88M -103,431 -8%
Charles Schwab
56
Charles Schwab
California
$54.1M +$3.03M +64,098 +6%
DDC
57
DF Dent & Co
Maryland
$48M +$1.15M +24,322 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$46.3M -$6.6M -139,800 -12%
PPA
59
Parametric Portfolio Associates
Washington
$45.8M +$3.75M +79,366 +9%
OWP
60
Obermeyer Wealth Partners
Colorado
$45.1M -$6.43M -136,119 -12%
PAM
61
Panagora Asset Management
Massachusetts
$44M +$12.3M +260,642 +39%
First Trust Advisors
62
First Trust Advisors
Illinois
$43.9M +$23.9M +506,165 +119%
HCM
63
Hahn Capital Management
California
$42.3M -$12.1M -255,861 -22%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$40.7M +$12.9M +274,243 +47%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$40.4M +$600K +12,697 +2%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$37.1M +$10.1M +214,158 +37%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$35.6M +$18.8M +397,959 +112%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$35.1M +$4.5M +95,391 +15%
SOMRS
69
State of Michigan Retirement System
Michigan
$34.9M +$18.9K +400 +0.1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$34.6M +$1.74M +36,927 +5%
Invesco
71
Invesco
Georgia
$33M -$394K -8,341 -1%
PP
72
Paloma Partners
Connecticut
$32.7M -$2.73M -57,727 -8%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$31.9M +$698K +14,785 +2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$29.8M -$2.38M -50,440 -7%
RAM
75
RWC Asset Management
United Kingdom
$29.6M +$1.49M +31,500 +5%
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