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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.

New
Increased
Maintained
Reduced
Closed
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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M +$5.99M +187,011 +47%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$18M +$803K +25,062 +5%
William Blair & Company
78
William Blair & Company
Illinois
$18M +$326K +10,184 +2%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M +$12.8M +398,255 +276%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$17.3M -$573K -17,876 -3%
ALA
81
Atherton Lane Advisers
California
$17.2M -$363K -11,330 -2%
BSA
82
Braun Stacey Associates
New York
$17.1M -$891K -27,805 -5%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$16.9M +$2.96M +92,358 +21%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$16.6M +$382K +11,929 +2%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$16.4M +$696K +21,710 +4%
PPA
86
Parametric Portfolio Associates
Washington
$16.2M +$56.3K +1,757 +0.3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$14.9M -$391K -12,208 -3%
Renaissance Technologies
88
Renaissance Technologies
New York
$14.8M -$1.85M -57,700 -11%
HCM
89
Hahn Capital Management
California
$14.7M -$17.2K -537 -0.1%
GH
90
GAM Holding
Switzerland
$14.4M – – –
CCM
91
Criterion Capital Management
California
$14M -$35.6M -1,109,673 -72%
GA
92
Geneva Advisors
Illinois
$13.8M +$13.8M +430,897 New
First Trust Advisors
93
First Trust Advisors
Illinois
$13.7M +$1.96M +61,078 +17%
Allianz Asset Management
94
Allianz Asset Management
Germany
$13.6M -$2.74M -85,583 -17%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$13.5M +$381K +11,900 +3%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$13.5M -$105K -3,266 -0.8%
TSW
97
Thompson Siegel & Walmsley
Virginia
$12.7M +$2.93M +91,555 +30%
MTB
98
Mizuho Trust & Banking
Japan
$12.7M +$1.01M +31,432 +9%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$12.6M +$2.28M +71,141 +22%
Bank of America
100
Bank of America
North Carolina
$12.6M -$18.5M -577,628 -60%
2 3
4
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