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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 %
LCM
151
Logan Capital Management
Pennsylvania
$6.9M -$197K -4,471 -3%
Aviva
152
Aviva
United Kingdom
$6.76M -$241K -5,456 -3%
ASRS
153
Arizona State Retirement System
Arizona
$6.74M +$186K +4,216 +3%
FRAF
154
Första AP-fonden
Sweden
$6.58M +$3.22M +73,100 +96%
GIM
155
Greystone Investment Management
Ohio
$6.42M – – –
KC
156
Kepos Capital
New York
$6.22M +$139K +3,143 +2%
ACI
157
AMP Capital Investors
Australia
$6.19M +$836K +18,913 +16%
AIG
158
American International Group
New York
$6.1M +$442K +10,022 +8%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$6.1M +$2.27M +51,551 +59%
MSL
160
Mackay Shields LLC
New York
$6.03M +$93.4K +2,118 +2%
QT
161
Quantbot Technologies
New York
$5.98M +$5.98M +135,621 New
ZIM
162
Zacks Investment Management
Illinois
$5.95M +$919K +20,850 +18%
MAM
163
Martingale Asset Management
Massachusetts
$5.88M +$31.5K +714 +0.5%
QI
164
QS Investors
New York
$5.63M +$1.09M +24,773 +24%
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
$5.61M -$23.4M -531,194 -81%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.59M +$1.05M +23,782 +23%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$5.52M -$6.38M -144,690 -54%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$5.52M – – –
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$5.45M -$1.76M -40,000 -24%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$5.35M +$5.35M +121,400 New
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
$5.21M -$190K -4,300 -4%
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.19M -$4.32M -98,000 -45%
KBC Group
173
KBC Group
Belgium
$5.17M +$1.93M +43,811 +60%
TC
174
Telemus Capital
Michigan
$5.13M -$816K -18,503 -14%
PCIG
175
Partners Capital Investment Group
Massachusetts
$5.05M +$636K +14,420 +14%
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