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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 %
QI
101
QS Investors
New York
$12.5M +$12.5M +391,634 New
APG Asset Management
102
APG Asset Management
Netherlands
$12.1M +$626K +19,544 +5%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$11.8M -$2.15M -67,224 -15%
Invesco
104
Invesco
Georgia
$11.6M -$1.2M -37,328 -9%
RFC
105
Russell Frank Company
Washington
$11.2M +$4.75M +148,228 +74%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$11.1M +$309K +9,655 +3%
MCTIC
107
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$11.1M -$46.6K -1,455 -0.4%
HCM
108
Howland Capital Management
Massachusetts
$11.1M +$1.5M +46,887 +16%
TA
109
Teton Advisors
New York
$11.1M -$585K -18,245 -5%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$11.1M +$11.1M +345,000 New
HighTower Advisors
111
HighTower Advisors
Illinois
$10.2M +$2.39M +74,637 +31%
BJ
112
BlackRock Japan
Japan
$9.95M -$371K -11,567 -4%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$9.8M +$569K +17,750 +6%
1M
114
13D Management
New York
$9.35M +$2.18M +67,926 +30%
Swiss National Bank
115
Swiss National Bank
Switzerland
$9.33M +$564K +17,600 +6%
O
116
OppenheimerFunds
New York
$9.3M +$9.3M +290,320 New
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$9.25M -$1.33M -41,408 -13%
WFM
118
Wilmington Funds Management
Delaware
$9.17M +$911K +28,425 +11%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.14M +$202K +6,294 +2%
3NC
120
300 North Capital
California
$9M +$926K +28,900 +11%
CCM
121
Century Capital Management
Massachusetts
$8.97M – – –
FP
122
Foundry Partners
Minnesota
$8.86M +$8.86M +276,667 New
Citigroup
123
Citigroup
New York
$8.73M +$46.2K +1,442 +0.5%
CAM
124
ClariVest Asset Management
California
$8.22M +$1.19K +37 +0%
SCM
125
Sandler Capital Management
New York
$8.05M +$8.05M +251,200 New
3 4
5
6 7