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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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$7.99M -$1.5M -31,319 -16%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$7.95M -$47.7K -1,000 -0.6%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$7.81M – – –
LCM
154
Logan Capital Management
Pennsylvania
$7.68M -$1.68M -35,227 -18%
Aviva
155
Aviva
United Kingdom
$7.58M +$413K +8,645 +6%
ZIG
156
Zurich Insurance Group
Switzerland
$7.39M -$329K -6,884 -4%
ASRS
157
Arizona State Retirement System
Arizona
$7.09M +$757K +15,853 +12%
USAA
158
United Services Automobile Association
Texas
$7.02M +$1.7M +35,626 +32%
GIM
159
Greystone Investment Management
Ohio
$6.94M – – –
SEI Investments
160
SEI Investments
Pennsylvania
$6.69M +$4.9M +102,543 +272%
JIR
161
James Investment Research
Ohio
$6.6M +$1.39M +29,191 +27%
KC
162
Kepos Capital
New York
$6.58M +$6.58M +137,916 New
SRAM
163
Stone Ridge Asset Management
New York
$6.45M +$3.35M +70,200 +108%
B
164
BP
United Kingdom
$6.45M +$4.77M +100,000 +286%
TC
165
Telemus Capital
Michigan
$6.44M +$28.1K +588 +0.4%
MSL
166
Mackay Shields LLC
New York
$6.43M +$4M +83,714 +165%
MAM
167
Martingale Asset Management
Massachusetts
$6.33M +$1.81M +37,802 +40%
RJA
168
Raymond James & Associates
Florida
$6.19M +$1.43M +29,891 +30%
AIG
169
American International Group
New York
$6.12M +$430 +9 +0%
AAM
170
Advisors Asset Management
Colorado
$6.03M -$611K -12,793 -9%
TPCM
171
Three Peaks Capital Management
Colorado
$5.98M -$3.72M -77,895 -38%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$5.97M +$5.97M +125,042 New
N
173
Natixis
France
$5.92M +$5.92M +124,042 New
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
$5.85M +$5.85M +122,500 New
ACI
175
AMP Capital Investors
Australia
$5.78M -$386K -8,089 -6%
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