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CBRE Group
CBRE

Overview Fund Activity

574 hedge funds and large institutions have $15.1B invested in CBRE Group in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 203 increasing their positions, 232 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.37%
New
67
Increased
203
Reduced
232
Closed
47
Calls
$14.6M
Puts
$22.8M
Net Calls
-$8.18M
Net Calls Change
+$4.19M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$376M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$106M
3
Goldman Sachs
Goldman Sachs
New York
+$99.1M
4
Millennium Management
Millennium Management
New York
+$70.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$52.1M

Top Sellers

1
VH
ValueAct Holdings
California
-$236M
2
BlackRock
BlackRock
New York
-$118M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.8M
4
VVP
Vulcan Value Partners
Alabama
-$85.4M
5
Wells Fargo
Wells Fargo
California
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.58M +$2.86M +60,556 +105%
BCM
177
BlueCrest Capital Management
Jersey
$5.49M +$4.04M +85,584 +278%
TW
178
Transform Wealth
Colorado
$5.41M +$331K +7,000 +7%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$5.29M +$553K +11,707 +12%
USAA
180
United Services Automobile Association
Texas
$5.26M -$4.05M -85,737 -43%
NLGIA
181
Nippon Life Global Investors Americas
New York
$5.25M -$268K -5,680 -5%
JIR
182
James Investment Research
Ohio
$5.15M +$3.2M +67,769 +164%
SFM
183
Signet Financial Management
New Jersey
$5.12M +$283K +5,988 +6%
QI
184
QS Investors
New York
$4.99M +$228K +4,829 +5%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$4.95M +$331K +7,010 +7%
Comerica Bank
186
Comerica Bank
Texas
$4.8M -$244K -5,123 -5%
QIM
187
Quantitative Investment Management
Virginia
$4.78M -$7.09M -150,100 -60%
TAM
188
Tocqueville Asset Management
New York
$4.73M -$3.55M -75,227 -43%
RJA
189
Raymond James & Associates
Florida
$4.72M -$265K -5,618 -5%
AIM
190
Arcadia Investment Management
Michigan
$4.67M +$6.61K +140 +0.1%
OC
191
Oppenheimer & Co
New York
$4.65M +$2.68M +56,685 +136%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$4.63M +$358K +7,575 +8%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$4.62M +$3.13M +66,366 +210%
XK
194
Xact Kapitalforvaltning
Sweden
$4.54M +$537K +11,375 +13%
MAM
195
Martingale Asset Management
Massachusetts
$4.47M +$1.63M +34,580 +58%
LCM
196
Laurion Capital Management
New York
$4.41M -$29.5M -625,310 -87%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$4.32M -$423K -8,963 -9%
NCMW
198
Northern Capital Management (Wisconsin)
Wisconsin
$4.31M -$106K -2,250 -2%
MIM
199
MetLife Investment Management
New Jersey
$4.29M -$120K -2,545 -3%
ATIA
200
American Trust Investment Advisors
New Hampshire
$4.28M -$107K -2,270 -2%
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