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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
Systematic Financial Management
New Jersey
$173M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$106M
3
AL
AJO LP
Pennsylvania
$118M
4
Norges Bank
Norges Bank
Norway
$141M
5
TCIM
TIAA CREF Investment Management
New York
$183M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$564M
2
Select Equity Group
Select Equity Group
New York
$199M
3
IIS
Ignis Investment Services
United Kingdom
$202M
4
CCM
Criterion Capital Management
California
$14M
5
SCM
Stonerise Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$7.36M +$2.95M +91,918 +67%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$7.3M +$26K +812 +0.4%
GIP
128
Granite Investment Partners
California
$7.08M +$783K +24,433 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.97M +$401K +12,500 +6%
ProShare Advisors
130
ProShare Advisors
Maryland
$6.91M +$678K +21,155 +11%
RSCM
131
Rail-Splitter Capital Management
Illinois
$6.53M +$6.53M +203,750 New
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$6.38M +$30.2K +942 +0.5%
QBFM
133
QS Batterymarch Financial Management
New York
$6.35M -$2.22M -69,332 -26%
BA
134
BlackRock Advisors
Delaware
$6.32M -$11.3M -354,200 -64%
GC
135
Globeflex Capital
California
$6.25M -$15.7K -491 -0.3%
BA
136
Boston Advisors
Massachusetts
$6.21M +$1.36M +42,511 +28%
Barclays
137
Barclays
United Kingdom
$6.2M -$71.6K -2,237 -1%
U
138
UBS
Switzerland
$5.88M +$3.55M +110,704 +152%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$5.86M -$548K -17,119 -9%
AIM
140
Arcadia Investment Management
Michigan
$5.84M +$916K +28,595 +19%
NIP
141
Nicholas Investment Partners
California
$5.51M +$2.31M +72,066 +72%
BOTW
142
Bank of the West
California
$5.5M +$94.7K +2,955 +2%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$5.47M -$250K -7,791 -4%
RFC
144
Regions Financial Corp
Alabama
$5.44M -$116K -3,624 -2%
HI
145
HBK Investments
Texas
$5.32M +$4.35M +135,714 +449%
American Century Companies
146
American Century Companies
Missouri
$5.19M +$1.9M +59,181 +58%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$5.18M -$945K -29,500 -15%
Truist Financial
148
Truist Financial
North Carolina
$4.92M +$409K +12,775 +9%
Millennium Management
149
Millennium Management
New York
$4.84M -$3.63M -113,377 -43%
NFA
150
Nationwide Fund Advisors
Ohio
$4.84M -$197K -6,163 -4%
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