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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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M +$1.39M +40,638 +7%
William Blair & Company
77
William Blair & Company
Illinois
$19.8M +$121K +3,537 +0.6%
WG
78
Winton Group
United Kingdom
$19.7M +$9.23M +269,619 +88%
LCM
79
Logan Capital Management
Pennsylvania
$19.4M -$1.62M -47,293 -8%
Credit Agricole
80
Credit Agricole
France
$19.1M +$10.8M +317,479 +130%
BIM
81
BRC Investment Management
Colorado
$19M +$19M +554,651 New
ALA
82
Atherton Lane Advisers
California
$18.9M +$571K +16,685 +3%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$18.7M +$1.25M +36,410 +7%
HCM
84
Hahn Capital Management
California
$18.6M +$1.64M +47,814 +10%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$18.5M -$867K -25,319 -4%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M -$1.89M -55,216 -9%
BIM
87
BlackRock Investment Management
Delaware
$18.3M +$308K +8,992 +2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M -$8.25K -241 -0%
Two Sigma Investments
89
Two Sigma Investments
New York
$18.3M +$12M +351,036 +192%
UBS Group
90
UBS Group
Switzerland
$17.9M +$17.9M +522,206 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$17.9M +$168K +4,910 +0.9%
MCM
92
Moore Capital Management
New York
$17.3M +$13.1M +381,205 +308%
BSA
93
Braun Stacey Associates
New York
$16.8M -$794K -23,180 -5%
HighTower Advisors
94
HighTower Advisors
Illinois
$16.7M +$19.3K +564 +0.1%
STMM
95
South Texas Money Management
Texas
$15.9M +$4.84M +141,347 +44%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$15.7M -$106K -3,102 -0.7%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$15.4M +$1.23M +35,977 +9%
GH
98
GAM Holding
Switzerland
$15.4M +$7.84K +229 +0.1%
PI
99
Putnam Investments
Massachusetts
$15M -$146K -4,260 -1%
Invesco
100
Invesco
Georgia
$14.6M +$1.43M +41,667 +11%
2 3
4
5 6