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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 %
Barclays
76
Barclays
United Kingdom
$28.9M +$14.8M +313,294 +105%
TCGI
77
Three Corner Global Investors
New York
$28.1M -$8.02M -169,880 -22%
TSW
78
Thompson Siegel & Walmsley
Virginia
$27.4M -$15.9M -335,983 -37%
SFM
79
Systematic Financial Management
New Jersey
$27.2M -$4.55M -96,257 -14%
OAM
80
Origin Asset Management
United Kingdom
$26.5M +$10.7M +226,200 +68%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$26.4M -$171K -3,628 -0.6%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$25.8M +$2.31M +49,007 +10%
CS
83
Credit Suisse
Switzerland
$25.8M +$3.53M +74,671 +16%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$25.4M -$845K -17,897 -3%
AG
85
Aperio Group
California
$25.4M +$3.67M +77,784 +17%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$25M -$189K -4,000 -0.7%
TA
87
Teachers Advisors
New York
$24.8M +$660K +13,967 +3%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$24.5M +$13.3M +281,600 +119%
PI
89
Putnam Investments
Massachusetts
$24.3M +$472 +10 +0%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$24.1M -$1.84M -38,904 -7%
VRS
91
Virginia Retirement Systems
Virginia
$24M – – –
YL
92
YCG LLC
Texas
$23.9M +$8.95M +190,527 +60%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$23.8M +$6.26M +132,622 +36%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$23M +$6.06M +128,302 +36%
ATN
95
AMF Tjänstepension
Sweden
$22.4M -$1.45M -30,608 -6%
Asset Management One
96
Asset Management One
Japan
$22.3M +$132K +2,787 +0.6%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$21.9M +$8.1M +171,586 +59%
SEM
98
Suncoast Equity Management
Florida
$21.9M +$317K +6,714 +1%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$21.6M -$97.3K -2,060 -0.4%
Canada Life
100
Canada Life
Manitoba, Canada
$21.3M +$965K +20,436 +5%
2 3
4
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