CBRE icon

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 %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$21.1M -$5.26M -111,492 -20%
CS
102
Candriam SCA
Luxembourg
$20.9M -$4.83M -102,223 -19%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M -$5.83M -123,435 -22%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$20.2M +$5.14M +108,887 +34%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$20.2M -$454K -9,619 -2%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$20.1M +$11.3M +242,011 +129%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$20M -$323K -6,840 -2%
FQ
108
First Quadrant
California
$19M +$8.26M +174,842 +77%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$19M +$113K +2,397 +0.6%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$18.7M -$1.27M -26,900 -6%
CCMG
111
Clark Capital Management Group
Pennsylvania
$17.6M +$222K +4,697 +1%
Two Sigma Investments
112
Two Sigma Investments
New York
$17.5M +$15.6M +329,949 +828%
National Pension Service
113
National Pension Service
South Korea
$17.5M -$2.79K -59 -0%
RCM
114
Riverpark Capital Management
New York
$16.9M -$4.45M -94,173 -21%
EVM
115
Eaton Vance Management
Massachusetts
$15.6M +$7.67M +162,489 +97%
MCTIC
116
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$15M -$575K -12,185 -4%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M +$2.22M +46,985 +17%
Renaissance Technologies
118
Renaissance Technologies
New York
$14.7M +$14.7M +310,700 New
NPF
119
Norris Perne & French
Michigan
$14.2M -$38.6K -817 -0.3%
Lazard Asset Management
120
Lazard Asset Management
New York
$13.9M +$13.9M +293,455 +863,103%
BB
121
Busey Bank
Illinois
$13.7M +$13.7M +290,753 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$13.6M -$6.28M -132,921 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.6M -$1.19M -25,100 -8%
TIM
124
Thornburg Investment Management
New Mexico
$13.6M -$141K -2,989 -1%
APG Asset Management
125
APG Asset Management
Netherlands
$13.3M -$3.89M -101,400 -23%
3 4
5
6 7