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CBRE Group
CBRE

Overview Fund Activity

432 hedge funds and large institutions have $12.3B invested in CBRE Group in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 184 reducing their positions, and 41 closing their positions.

Holders
432
Holders Change
–
Holders Change %
0%
% of All Funds
11.52%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
48
Increased
150
Reduced
184
Closed
41
Calls
$10.2M
Puts
$2.74M
Net Calls
+$7.5M
Net Calls Change
+$617K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$96.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$855M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$322M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$267M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$69.2M
3
LPC
3
Long Pond Capital
New York
$0
4
State Street
4
State Street
Massachusetts
$464M
5
Morgan Stanley
5
Morgan Stanley
New York
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$17.7M +$1.17M +30,325 +7%
Swiss National Bank
102
Swiss National Bank
Switzerland
$17.6M +$6.91M +178,500 +65%
GH
103
GAM Holding
Switzerland
$17.4M +$3.1K +80 +0%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$17.1M -$292K -7,533 -2%
PI
105
Putnam Investments
Massachusetts
$17M -$17.3K -447 -0.1%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$16.5M +$658K +17,000 +4%
Citigroup
107
Citigroup
New York
$16.3M +$1.8M +46,436 +12%
MTB
108
Mizuho Trust & Banking
Japan
$16.1M +$770K +19,897 +5%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$16.1M +$1.09M +28,365 +7%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M -$6.66M -171,927 -29%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$15.6M +$76.3K +1,970 +0.5%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$15.4M -$2.39M -61,859 -13%
RFC
113
Russell Frank Company
Washington
$15.2M +$506K +13,076 +3%
Credit Agricole
114
Credit Agricole
France
$14.9M -$6.9M -178,259 -32%
MCTIC
115
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$14.1M -$136K -3,525 -1%
HCM
116
Howland Capital Management
Massachusetts
$14M +$280K +7,232 +2%
O
117
OppenheimerFunds
New York
$13.9M +$704K +18,200 +5%
Allianz Asset Management
118
Allianz Asset Management
Germany
$13.6M -$649K -16,760 -5%
BJ
119
BlackRock Japan
Japan
$13.4M -$647K -16,707 -5%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$13.4M – – –
SC
121
Sculptor Capital
New York
$12.4M +$12.4M +321,049 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$12.1M -$226K -5,830 -2%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$11.6M +$4.72M +121,810 +69%
3NC
124
300 North Capital
California
$11.5M +$22.6K +585 +0.2%
QI
125
QS Investors
New York
$11.5M -$801K -20,700 -7%
3 4
5
6 7