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CBRE Group
CBRE

Overview Fund Activity

587 hedge funds and large institutions have $14.3B invested in CBRE Group in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+9
Holders Change %
+1.56%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
60
Increased
212
Reduced
220
Closed
47
Calls
$14.8M
Puts
$9.72M
Net Calls
+$5.1M
Net Calls Change
+$15.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.29B
2
Invesco
Invesco
Georgia
$152M
3
PAM
Panagora Asset Management
Massachusetts
$105M
4
BlackRock
BlackRock
New York
$1.01B
5
State Street
State Street
Massachusetts
$556M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$328M
2
Goldman Sachs
Goldman Sachs
New York
$108M
3
Swedbank
Swedbank
Sweden
$59.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$7.22M
5
OAC
OMERS Administration Corp
Ontario, Canada
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCTIC
126
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.6M -$3.28M -74,450 -24%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$10.5M -$339K -7,696 -3%
1M
128
13D Management
New York
$10.5M +$646K +14,641 +7%
DA
129
Denali Advisors
California
$10.5M -$3.2M -72,500 -23%
AIA
130
Affinity Investment Advisors
California
$10.4M +$1.6M +36,190 +18%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$10.1M +$234K +5,310 +2%
AQR Capital Management
132
AQR Capital Management
Connecticut
$9.97M +$706K +16,018 +8%
AAF
133
Andra AP-fonden
Sweden
$9.62M +$300K +6,800 +3%
PIA
134
Piedmont Investment Advisors
North Carolina
$9.47M +$776K +17,605 +9%
BTS
135
BB&T Securities
Virginia
$9.3M +$345K +7,820 +4%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$9.09M +$429K +9,739 +5%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$8.57M -$1.53M -34,755 -15%
NAM
138
Nissay Asset Management
Japan
$8.51M +$797K +18,074 +10%
UBS Group
139
UBS Group
Switzerland
$8.5M -$2.99M -67,694 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.48M -$3.25M -73,600 -28%
GMI
141
Greystone Managed Investments
Saskatchewan, Canada
$8.36M -$387K -8,781 -4%
GC
142
Guggenheim Capital
Illinois
$8.28M -$3.72M -84,369 -31%
Truist Financial
143
Truist Financial
North Carolina
$8.21M -$754K -17,102 -8%
Allianz Asset Management
144
Allianz Asset Management
Germany
$8.13M -$678K -15,371 -8%
ECM
145
Element Capital Management
New York
$8M +$5.17M +117,226 +182%
EVM
146
Eaton Vance Management
Massachusetts
$7.85M -$3.22K -73 -0%
TAM
147
Tiverton Asset Management
Delaware
$7.58M -$1.06M -24,084 -12%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$7.27M -$70.6K -1,600 -1%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$7.22M -$36.1M -819,622 -83%
RJA
150
Raymond James & Associates
Florida
$7.1M +$1.38M +31,351 +24%
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