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CBRE Group
CBRE

Overview Fund Activity

488 hedge funds and large institutions have $10.9B invested in CBRE Group in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 194 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+20
Holders Change %
+4.27%
% of All Funds
12.82%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
65
Increased
176
Reduced
194
Closed
41
Calls
$13.2M
Puts
$15.3M
Net Calls
-$2.04M
Net Calls Change
-$2.71M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$355M
2
Wells Fargo
2
Wells Fargo
California
$200M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$112M
4
TCM
4
TimesSquare Capital Management
New York
$89.9M
5
Franklin Resources
5
Franklin Resources
California
$151M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$60.1M
2
BCP
2
Blum Capital Partners
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$299M
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
126
Thompson Siegel & Walmsley
Virginia
$9.03M -$47.5K -1,375 -0.5%
CCMH
127
Cornerstone Capital Management Holdings
New York
$9.01M -$3.23M -93,530 -26%
QI
128
QS Investors
New York
$8.91M +$298K +8,610 +3%
WCP
129
Waterfront Capital Partners
New York
$8.65M -$7.26M -210,000 -46%
AI
130
Analytic Investors
California
$8.16M +$3.4M +98,179 +71%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$8.12M +$78K +2,256 +1%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$7.92M -$9.43M -272,594 -54%
GH
133
GAM Holding
Switzerland
$7.81M +$77.9K +2,252 +1%
SEI Investments
134
SEI Investments
Pennsylvania
$7.73M -$12.2K -353 -0.2%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$7.66M +$844K +24,420 +12%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$7.42M +$49.6K +1,436 +0.7%
RCM
137
Riverhead Capital Management
Delaware
$7.33M -$31.9K -922 -0.4%
National Pension Service
138
National Pension Service
South Korea
$7.21M +$478K +13,820 +7%
HIS
139
Horizon Investment Services
Indiana
$7.2M +$1.72M +49,675 +31%
Lazard Asset Management
140
Lazard Asset Management
New York
$7.18M +$4.45M +128,772 +163%
UBS Group
141
UBS Group
Switzerland
$7.14M +$4.06M +117,368 +132%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$7.05M -$219K -6,336 -3%
AIM
143
Ashford Investment Management
Texas
$6.77M +$6.77M +195,800 New
ESCM
144
Echo Street Capital Management
New York
$6.71M -$7.36M -212,697 -52%
AIM
145
Arcadia Investment Management
Michigan
$6.7M -$251K -7,250 -4%
LBIM
146
Land & Buildings Investment Management
Connecticut
$6.54M -$3.37M -97,400 -34%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$6.31M +$1.45M +41,793 +30%
JCM
148
Jag Capital Management
Missouri
$6.2M -$303K -8,760 -5%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$6.18M -$4.97M -143,809 -45%
ERSOT
150
Employees Retirement System of Texas
Texas
$6.09M +$211K +6,100 +4%
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6
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