CBRE icon

CBRE Group
CBRE

Overview Fund Activity

432 hedge funds and large institutions have $11B invested in CBRE Group in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+26
Holders Change %
+6.4%
% of All Funds
11.53%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
66
Increased
170
Reduced
146
Closed
33
Calls
$11.8M
Puts
$4.96M
Net Calls
+$6.88M
Net Calls Change
+$1.28M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$46.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.6M
3
Jennison Associates
Jennison Associates
New York
+$34M
4
OWP
Obermeyer Wealth Partners
Colorado
+$29M
5
Millennium Management
Millennium Management
New York
+$26.7M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$165M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$73.4M
3
MAI
Marble Arch Investments
New York
-$49.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
201
AQR Capital Management
Connecticut
$2.91M +$1.71M +49,920 +142%
BOTW
202
Bank of the West
California
$2.86M +$118K +3,433 +4%
IGIM
203
I.G. Investment Management
Manitoba, Canada
$2.82M -$809K -23,620 -22%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$2.81M -$5.21K -152 -0.2%
TG
205
TCW Group
California
$2.68M -$2M -58,400 -43%
ASRS
206
Arizona State Retirement System
Arizona
$2.68M +$20.5K +600 +0.8%
IAM
207
Impax Asset Management
New Hampshire
$2.67M +$22.8K +666 +0.9%
MSA
208
Mason Street Advisors
Wisconsin
$2.59M -$57.4K -1,675 -2%
FAF
209
Fjarde Ap-fonden
Sweden
$2.54M -$107K -3,136 -4%
SI
210
Standard Investments
New York
$2.51M +$2.51M +73,159 New
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$2.47M -$355K -10,374 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.47M -$350K -10,217 -12%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$2.46M +$5.69K +166 +0.2%
DCM
214
Driehaus Capital Management
Illinois
$2.46M -$614K -17,928 -20%
IRF
215
IBM Retirement Fund
New York
$2.37M +$113K +3,287 +5%
TC
216
Telemus Capital
Michigan
$2.33M +$44.4K +1,296 +2%
EIM
217
ExxonMobil Investment Management
Texas
$2.26M -$83.6K -2,442 -4%
CCMH
218
Cornerstone Capital Management Holdings
New York
$2.2M +$69.4K +2,026 +3%
CAM
219
CG Asset Management
New York
$2.18M -$378K -11,050 -15%
BF
220
BOK Financial
Oklahoma
$2.1M -$345K -10,062 -14%
LMGAM
221
Liberty Mutual Group Asset Management
Massachusetts
$2.01M +$131K +3,810 +7%
PCM
222
Prelude Capital Management
New York
$1.92M +$1.75M +50,996 +1,027%
FMBTD
223
First Midwest Bank Trust Division
Illinois
$1.89M -$440K -12,850 -19%
DA
224
Denali Advisors
California
$1.88M -$106K -3,100 -5%
SAM
225
Symphony Asset Management
California
$1.88M -$8.05K -235 -0.4%
7 8
9
10 11