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CBRE Group
CBRE

Overview Fund Activity

463 hedge funds and large institutions have $11.5B invested in CBRE Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+31
Holders Change %
+7.18%
% of All Funds
12.49%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
62
Increased
176
Reduced
173
Closed
26
Calls
$4.77M
Puts
$5.2M
Net Calls
-$430K
Net Calls Change
-$7.93M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$71M
2
TCIM
2
TIAA CREF Investment Management
New York
$270M
3
JHIU
3
Janus Henderson Investors US
Colorado
$155M
4
Wells Fargo
4
Wells Fargo
California
$128M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.8M

Top Sellers

1
BCP
1
Blum Capital Partners
California
$306M
2
Goldman Sachs
2
Goldman Sachs
New York
$220M
3
SFM
3
Systematic Financial Management
New Jersey
$177M
4
MCM
4
Moore Capital Management
New York
$0
5
AL
5
AJO LP
Pennsylvania
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Cowen Inc
New York
$6.22M +$6.22M +168,162 New
NIP
152
Nicholas Investment Partners
California
$6.19M -$920K -24,863 -13%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$6.14M +$58.6K +1,584 +1%
Canada Life
154
Canada Life
Manitoba, Canada
$6.1M +$801K +21,690 +15%
ProShare Advisors
155
ProShare Advisors
Maryland
$6.06M -$1.55M -42,007 -20%
Comerica Bank
156
Comerica Bank
Texas
$6.02M +$3M +81,041 +99%
RFC
157
Regions Financial Corp
Alabama
$5.8M -$187K -5,043 -3%
AI
158
Analytic Investors
California
$5.73M -$18.8M -506,922 -77%
NFA
159
Nationwide Fund Advisors
Ohio
$5.63M -$115K -3,102 -2%
Truist Financial
160
Truist Financial
North Carolina
$5.47M -$252K -6,812 -4%
Aviva
161
Aviva
United Kingdom
$5.25M -$364K -9,850 -6%
HIS
162
Horizon Investment Services
Indiana
$5.25M +$5.25M +141,837 New
Axa
163
Axa
France
$5.15M -$382K -10,311 -7%
CIC
164
Chase Investment Counsel
Virginia
$5.15M +$3.72M +100,425 +260%
NLGIA
165
Nippon Life Global Investors Americas
New York
$5.06M – – –
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$4.9M +$185K +5,000 +4%
LBIM
167
Land & Buildings Investment Management
Connecticut
$4.78M – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$4.75M -$1.92M -51,952 -29%
AQR Capital Management
169
AQR Capital Management
Connecticut
$4.72M +$1.26M +34,119 +36%
ESCM
170
Echo Street Capital Management
New York
$4.72M +$4.72M +127,630 New
AIA
171
Affinity Investment Advisors
California
$4.71M +$4.71M +127,355 New
TD Asset Management
172
TD Asset Management
Ontario, Canada
$4.6M -$320K -8,650 -7%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$4.57M -$11.8M -317,750 -72%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.53M -$37K -1,000 -0.8%
PIA
175
Piedmont Investment Advisors
North Carolina
$4.51M -$553K -14,935 -11%
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