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CBRE Group
CBRE

Overview Fund Activity

406 hedge funds and large institutions have $9.48B invested in CBRE Group in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 168 increasing their positions, 148 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
11.79%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
43
Increased
168
Reduced
148
Closed
37
Calls
$8.07M
Puts
$2.46M
Net Calls
+$5.61M
Net Calls Change
+$312K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$184M
2
Jennison Associates
Jennison Associates
New York
$66.7M
3
AL
AJO LP
Pennsylvania
$173M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$630M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$265M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
$0
2
BCP
Blum Capital Partners
California
$348M
3
SCM
Sirios Capital Management
Massachusetts
$0
4
Norges Bank
Norges Bank
Norway
$70M
5
Goldman Sachs
Goldman Sachs
New York
$473M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$6.52M -$2.07M -69,629 -24%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$6.31M +$386K +12,989 +7%
GIP
128
Granite Investment Partners
California
$6.17M -$399K -13,417 -6%
Millennium Management
129
Millennium Management
New York
$6.11M +$1.61M +54,252 +36%
AIM
130
Arcadia Investment Management
Michigan
$5.94M +$527K +17,717 +10%
QBFM
131
QS Batterymarch Financial Management
New York
$5.9M – – –
NIP
132
Nicholas Investment Partners
California
$5.79M +$680K +22,870 +13%
ProShare Advisors
133
ProShare Advisors
Maryland
$5.79M -$624K -20,970 -10%
GC
134
Globeflex Capital
California
$5.78M -$14.2K -479 -0.2%
BA
135
Boston Advisors
Massachusetts
$5.78M +$16.7K +560 +0.3%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$5.75M +$4.48M +150,735 +353%
WCP
137
Waterfront Capital Partners
New York
$5.65M +$5.65M +190,000 New
Two Sigma Investments
138
Two Sigma Investments
New York
$5.45M -$25.7M -864,846 -83%
OAM
139
Oxford Asset Management
United Kingdom
$5.13M +$2.33M +78,148 +83%
ERSOT
140
Employees Retirement System of Texas
Texas
$5.06M +$4.22M +142,000 +507%
RCM
141
Riverhead Capital Management
Delaware
$5.02M +$2.75M +92,482 +121%
WBC
142
Westpac Banking Corp
Australia
$5.02M +$4.37M +146,802 +664%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$5M -$78.7K -2,645 -2%
ESCM
144
Echo Street Capital Management
New York
$4.99M +$4.99M +167,873 New
GT
145
Glenmede Trust
Pennsylvania
$4.97M +$4.67M +156,919 +1,564%
RFC
146
Regions Financial Corp
Alabama
$4.88M -$173K -5,815 -3%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$4.81M -$2.97K -100 -0.1%
Barclays
148
Barclays
United Kingdom
$4.81M -$822K -28,310 -15%
KCM
149
KeyPoint Capital Management
Texas
$4.6M +$4.6M +154,774 New
NFA
150
Nationwide Fund Advisors
Ohio
$4.58M +$88.7K +2,984 +2%
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