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CBRE Group
CBRE

Overview Fund Activity

588 hedge funds and large institutions have $12.7B invested in CBRE Group in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 200 increasing their positions, 230 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
80
Increased
200
Reduced
230
Closed
76
Calls
$11.1M
Puts
$6.45M
Net Calls
+$4.64M
Net Calls Change
-$461K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$40.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$40M
3
CGM
Capital Growth Management
Massachusetts
+$36M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$32.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$31.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$141M
2
EC
Eminence Capital
New York
-$91.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$53.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$51.9M
5
Goldman Sachs
Goldman Sachs
New York
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCMW
201
Northern Capital Management (Wisconsin)
Wisconsin
$3.25M +$280K +6,985 +9%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$3.13M -$1.3M -32,560 -29%
ATIA
203
American Trust Investment Advisors
New Hampshire
$3.13M -$428K -10,701 -12%
URS
204
Utah Retirement Systems
Utah
$3.12M +$56.1K +1,400 +2%
TCM
205
Telos Capital Management
California
$3.09M +$111K +2,766 +4%
MCM
206
Matarin Capital Management
New York
$3.08M -$16.7K -416 -0.5%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$3.07M +$19.6K +490 +0.6%
RFC
208
Regions Financial Corp
Alabama
$2.91M +$31.7K +791 +1%
PI
209
PineBridge Investments
New York
$2.88M +$192K +4,794 +7%
MWNA
210
Marshall Wace North America
New York
$2.83M +$2.83M +70,700 New
Los Angeles Capital Management
211
Los Angeles Capital Management
California
$2.8M -$3.75M -93,740 -57%
EP
212
Elkfork Partners
Oregon
$2.69M +$186K +4,648 +7%
SRC
213
Shufro Rose & Co
New York
$2.67M -$66.1K -1,650 -2%
OC
214
Oppenheimer & Co
New York
$2.66M -$1.28M -31,850 -32%
KCM
215
Kornitzer Capital Management
Kansas
$2.66M +$19.2K +479 +0.7%
DCM
216
Dupont Capital Management
Delaware
$2.57M +$50.7K +1,266 +2%
US Bancorp
217
US Bancorp
Minnesota
$2.56M +$118K +2,953 +5%
TPSF
218
Texas Permanent School Fund
Texas
$2.55M -$287K -7,177 -10%
Two Sigma Advisers
219
Two Sigma Advisers
New York
$2.43M +$2.43M +60,600 New
SOADOR
220
State of Alaska Department of Revenue
Alaska
$2.4M -$292K -7,290 -11%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$2.39M -$5.37K -134 -0.2%
MSL
222
Mackay Shields LLC
New York
$2.33M -$3.14M -78,490 -57%
NB
223
Norinchukin Bank
Japan
$2.33M +$698K +17,429 +43%
RPI
224
Railway Pension Investments
United Kingdom
$2.3M +$2.3M +57,407 New
Rafferty Asset Management
225
Rafferty Asset Management
New York
$2.21M -$786K -19,617 -26%
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