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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 %
AAF
176
Andra AP-fonden
Sweden
$4.51M +$1.37M +37,100 +44%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$4.42M -$4.25M -114,938 -49%
AG
178
Aperio Group
California
$4.4M +$688K +18,602 +19%
Barclays
179
Barclays
United Kingdom
$4.39M -$1.35M -36,578 -24%
LA
180
Leonetti & Associates
Illinois
$4.37M +$259K +7,000 +6%
KBC Group
181
KBC Group
Belgium
$4.28M +$2.74K +74 +0.1%
TSU
182
TD Securities (USA)
New York
$4.19M +$473K +12,785 +13%
SAM
183
Symphony Asset Management
California
$4.14M +$1.2M +32,413 +41%
SAM
184
Shell Asset Management
Netherlands
$4.12M -$326K -8,811 -7%
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$4.05M +$726K +19,630 +22%
SOMRS
186
State of Michigan Retirement System
Michigan
$4.01M +$18.5K +500 +0.5%
HCM
187
Herndon Capital Management
Georgia
$4M +$814K +22,000 +26%
SP
188
Sarasin & Partners
United Kingdom
$3.93M -$74.9K -2,023 -2%
WG
189
Winton Group
United Kingdom
$3.88M -$19.7M -531,900 -84%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$3.88M -$64.9K -1,755 -2%
QI
191
Quotient Investors
New York
$3.85M – – –
AIG
192
American International Group
New York
$3.83M -$39.9K -1,079 -1%
TPCM
193
Three Peaks Capital Management
Colorado
$3.8M +$832K +22,489 +28%
TPSF
194
Texas Permanent School Fund
Texas
$3.77M -$107K -2,896 -3%
USAA
195
United Services Automobile Association
Texas
$3.72M +$43.2K +1,169 +1%
Lazard Asset Management
196
Lazard Asset Management
New York
$3.69M -$1.07M -28,869 -22%
MA
197
Montag & Associates
Georgia
$3.6M – – –
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$3.6M +$1.85M +50,100 +106%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.55M -$37K -1,000 -1%
IPC
200
Independent Portfolio Consultants
Florida
$3.43M +$53.5K +1,446 +2%
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