CBRE icon

CBRE Group
CBRE

Overview Fund Activity

468 hedge funds and large institutions have $10.2B invested in CBRE Group in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 214 increasing their positions, 155 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+5
Holders Change %
+1.08%
% of All Funds
13.08%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.39%
New
42
Increased
214
Reduced
155
Closed
34
Calls
$21.3M
Puts
$20.6M
Net Calls
+$670K
Net Calls Change
+$1.1M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$119M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$315M
3
JHIU
3
Janus Henderson Investors US
Colorado
$177M
4
GFA
4
Gallagher Fiduciary Advisors
Illinois
$41.1M
5
TCM
5
TimesSquare Capital Management
New York
$40.1M

Top Sellers

1
BCP
1
Blum Capital Partners
California
$126M
2
EA
2
Euclid Advisors
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$20.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Millennium Management
5
Millennium Management
New York
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
201
AMP Capital Investors
Australia
$3M +$143K +4,566 +5%
WSTAM
202
Wilbanks Smith & Thomas Asset Management
Virginia
$2.93M +$63.9K +1,995 +2%
EVM
203
Eaton Vance Management
Massachusetts
$2.92M +$2.92M +91,345 New
IPC
204
Independent Portfolio Consultants
Florida
$2.9M -$73.1K -2,285 -2%
Comerica Bank
205
Comerica Bank
Texas
$2.87M -$2.33M -72,971 -45%
UBS Group
206
UBS Group
Switzerland
$2.85M -$4.17M -130,334 -59%
QI
207
Quotient Investors
New York
$2.81M -$522K -16,298 -16%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$2.76M – – –
MAM
209
Mastrapasqua Asset Management
Tennessee
$2.76M -$86.9K -2,715 -3%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$2.67M +$53.3K +1,665 +2%
RHJA
211
Rice Hall James & Associates
California
$2.64M -$260K -8,125 -9%
AL
212
Airain Ltd
Guernsey
$2.6M +$2.6M +81,390 New
HCM
213
Herndon Capital Management
Georgia
$2.57M -$889K -27,778 -26%
ASRS
214
Arizona State Retirement System
Arizona
$2.54M +$2.54M +79,343 New
Lazard Asset Management
215
Lazard Asset Management
New York
$2.52M -$665K -20,795 -21%
MA
216
Montag & Associates
Georgia
$2.5M -$620K -19,390 -20%
IRF
217
IBM Retirement Fund
New York
$2.47M +$185K +5,654 +8%
PCM
218
Penn Capital Management
Pennsylvania
$2.46M +$152K +4,762 +7%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M -$627K -19,600 -20%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$2.43M +$1.56M +48,800 +179%
CSS
221
Cubist Systematic Strategies
Connecticut
$2.43M +$2.28M +71,128 +1,508%
SAM
222
Strategy Asset Managers
California
$2.42M -$5.5K -172 -0.2%
TC
223
Telemus Capital
Michigan
$2.39M +$164K +5,130 +7%
FTC
224
Farmers Trust Company
Ohio
$2.38M +$26.9K +839 +1%
DILH
225
Dai-ichi Life Holdings
Japan
$2.38M +$81.2K +2,538 +4%
7 8
9
10 11