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CBRE Group
CBRE

Overview Fund Activity

472 hedge funds and large institutions have $9.18B invested in CBRE Group in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 208 increasing their positions, 158 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-16
Holders Change %
-3.28%
% of All Funds
12.6%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
57
Increased
208
Reduced
158
Closed
70
Calls
$7.3M
Puts
$10.8M
Net Calls
-$3.49M
Net Calls Change
-$1.45M

Top Buyers

1
CCM
Cantillon Capital Management
New York
$110M
2
SCM
Sterling Capital Management
North Carolina
$139M
3
Principal Financial Group
Principal Financial Group
Iowa
$258M
4
LPC
Long Pond Capital
New York
$85.9M
5
Wells Fargo
Wells Fargo
California
$235M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$445K
2
CGM
Capital Growth Management
Massachusetts
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$423M
5
AIM
abrdn Investment Management
United Kingdom
$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
201
Pelham Capital
United Kingdom
$2.51M +$922K +32,000 +58%
PVH
202
Psagot Value Holdings
Israel
$2.5M +$1.18M +40,891 +89%
MA
203
Montag & Associates
Georgia
$2.48M +$258K +8,945 +12%
RAM
204
RWC Asset Management
United Kingdom
$2.44M +$281K +9,740 +13%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$2.41M -$2.74M -95,215 -53%
MIS
206
Morningstar Investment Services
Illinois
$2.38M +$2.38M +82,469 New
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$2.37M +$2.37M +82,140 New
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.36M -$728K -25,275 -24%
KBC Group
209
KBC Group
Belgium
$2.34M +$255K +8,848 +12%
FTC
210
Farmers Trust Company
Ohio
$2.33M +$129K +4,470 +6%
ASRS
211
Arizona State Retirement System
Arizona
$2.27M -$2.88K -100 -0.1%
BOTW
212
Bank of the West
California
$2.19M +$235K +8,161 +12%
DAM
213
Deltec Asset Management
New York
$2.16M +$1.01M +35,000 +88%
IGIM
214
I.G. Investment Management
Manitoba, Canada
$2.13M -$36.9K -1,280 -2%
Calamos Advisors
215
Calamos Advisors
Illinois
$2.13M +$339K +11,755 +19%
CCMH
216
Cornerstone Capital Management Holdings
New York
$2.12M -$5.39M -187,048 -72%
TCM
217
Telos Capital Management
California
$2.1M +$165K +5,720 +9%
FAF
218
Fjarde Ap-fonden
Sweden
$2.05M +$268K +9,304 +15%
EIM
219
ExxonMobil Investment Management
Texas
$2.04M +$162K +5,636 +9%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$2.02M +$1.4M +48,740 +228%
SFG
221
SevenBridge Financial Group
Pennsylvania
$2.01M +$2.01M +57,986 New
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$1.98M -$41.2K -1,429 -2%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$1.96M +$70.3K +2,441 +4%
PIM
224
Progressive Investment Management
Oregon
$1.96M +$468K +16,236 +31%
DCM
225
Driehaus Capital Management
Illinois
$1.93M +$4.81K +167 +0.3%
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