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CBRE Group
CBRE

Overview Fund Activity

578 hedge funds and large institutions have $15.6B invested in CBRE Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
13.25%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
62
Increased
226
Reduced
198
Closed
52
Calls
$13.8M
Puts
$23.9M
Net Calls
-$10.1M
Net Calls Change
-$1.91M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.33B
2
AllianceBernstein
AllianceBernstein
Tennessee
$329M
3
Swedbank
Swedbank
Sweden
$107M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$305M
5
Invesco
Invesco
Georgia
$90M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$8K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$12.9M
3
Goldman Sachs
Goldman Sachs
New York
$165M
4
Millennium Management
Millennium Management
New York
$21.4M
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$12.4M -$26.7K -559 -0.2%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$12.2M -$10.7K -225 -0.1%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$11.8M +$1.54M +32,320 +15%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$11.7M +$364K +7,633 +3%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$10.9M -$973K -20,374 -8%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$10.9M +$1.9M +39,700 +21%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$10.7M -$216K -4,529 -2%
1M
133
13D Management
New York
$10.7M – – –
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$10.7M -$25.3M -529,382 -70%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M +$1.53M +32,100 +17%
AAF
136
Andra AP-fonden
Sweden
$10.1M +$234K +4,900 +2%
AQR Capital Management
137
AQR Capital Management
Connecticut
$10M -$3.75M -78,513 -27%
RIM
138
Rampart Investment Management
Connecticut
$9.82M +$1.1M +22,939 +13%
Truist Financial
139
Truist Financial
North Carolina
$9.7M -$264K -5,531 -3%
BTS
140
BB&T Securities
Virginia
$9.69M -$30.5K -639 -0.3%
AIA
141
Affinity Investment Advisors
California
$9.56M -$2.75M -57,622 -22%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$9.55M +$9.17M +191,982 +2,409%
Allianz Asset Management
143
Allianz Asset Management
Germany
$9.54M -$804K -16,837 -8%
GMI
144
Greystone Managed Investments
Saskatchewan, Canada
$9.47M +$166K +3,486 +2%
PIA
145
Piedmont Investment Advisors
North Carolina
$9.41M +$1.83M +38,416 +24%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$9.37M +$1.59M +33,271 +20%
TAM
147
Tiverton Asset Management
Delaware
$9.35M – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$8.58M -$11.6M -243,533 -58%
EVM
149
Eaton Vance Management
Massachusetts
$8.5M -$7.27M -152,347 -46%
NAM
150
Nissay Asset Management
Japan
$8.35M +$76.9K +1,611 +0.9%
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