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CBRE Group
CBRE

Overview Fund Activity

472 hedge funds and large institutions have $9.18B invested in CBRE Group in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 208 increasing their positions, 158 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-16
Holders Change %
-3.28%
% of All Funds
12.6%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
57
Increased
208
Reduced
158
Closed
70
Calls
$7.3M
Puts
$10.8M
Net Calls
-$3.49M
Net Calls Change
-$1.45M

Top Buyers

1
CCM
Cantillon Capital Management
New York
$110M
2
SCM
Sterling Capital Management
North Carolina
$139M
3
Principal Financial Group
Principal Financial Group
Iowa
$258M
4
LPC
Long Pond Capital
New York
$85.9M
5
Wells Fargo
Wells Fargo
California
$235M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$445K
2
CGM
Capital Growth Management
Massachusetts
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$423M
5
AIM
abrdn Investment Management
United Kingdom
$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Tocqueville Asset Management
New York
$4.47M +$4.47M +155,114 New
TC
152
Telemus Capital
Michigan
$4.39M +$1.89M +65,442 +75%
Axa
153
Axa
France
$4.29M -$476K -16,524 -10%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$4.29M -$1.9M -65,877 -31%
ACI
155
AMP Capital Investors
Australia
$4.2M -$295K -10,300 -7%
Aviva
156
Aviva
United Kingdom
$4.17M +$193K +6,679 +5%
TA
157
Teton Advisors
New York
$4.15M -$2.31K -80 -0.1%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$4.09M +$78.8K +3,100 +2%
NPF
159
Norris Perne & French
Michigan
$4.08M +$4.08M +141,685 New
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$4.04M +$1.15M +40,043 +40%
BCM
161
BlueMar Capital Management
Florida
$4.01M +$4.01M +139,100 New
PIA
162
Piedmont Investment Advisors
North Carolina
$4M +$488K +16,925 +14%
ProShare Advisors
163
ProShare Advisors
Maryland
$3.94M -$998K -34,625 -20%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$3.87M -$137K -4,742 -3%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.8M -$6.41M -222,350 -63%
AG
166
Aperio Group
California
$3.8M -$463K -16,051 -11%
AQR Capital Management
167
AQR Capital Management
Connecticut
$3.71M -$295K -10,252 -7%
RCM
168
Riverhead Capital Management
Delaware
$3.7M -$2.41M -83,802 -40%
LA
169
Leonetti & Associates
Illinois
$3.44M +$53.3K +1,850 +2%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$3.43M -$1.64M -56,938 -32%
TSW
171
Thompson Siegel & Walmsley
Virginia
$3.37M -$4.15M -144,059 -55%
APG Asset Management
172
APG Asset Management
Netherlands
$3.36M – – –
SP
173
Sarasin & Partners
United Kingdom
$3.31M +$87K +3,018 +3%
HCM
174
HGI Capital Management
New York
$3.31M -$746K -25,893 -18%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$3.28M -$1.73M -60,000 -34%
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