CBRE icon

CBRE Group
CBRE

Overview Fund Activity

384 hedge funds and large institutions have $8.94B invested in CBRE Group in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 164 reducing their positions, and 28 closing their positions.

Holders
384
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
11.1%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
42
Increased
133
Reduced
164
Closed
28
Calls
$6.79M
Puts
$1.77M
Net Calls
+$5.02M
Net Calls Change
-$3.97M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$401M
2
IIS
2
Ignis Investment Services
United Kingdom
$205M
3
TCIM
3
TIAA CREF Investment Management
New York
$104M
4
SCM
4
Sirios Capital Management
Massachusetts
$30.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$533M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$172M
2
AL
2
AJO LP
Pennsylvania
$15.9M
3
NMVA
3
New Mountain Vantage Advisers
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$688M
5
PI
5
Putnam Investments
Massachusetts
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$882M 32,162,764 – –
Goldman Sachs
2
Goldman Sachs
New York
$688M 25,089,681 -1,505,782 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$549M 20,020,833 -864,764 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$533M 19,432,577 +595,423 +3%
BCP
5
Blum Capital Partners
California
$413M 15,044,145 – –
Harris Associates
6
Harris Associates
Illinois
$401M 14,608,568 +14,608,568 New
State Street
7
State Street
Massachusetts
$320M 11,675,615 -482,775 -4%
Select Equity Group
8
Select Equity Group
New York
$251M 9,134,671 -100,240 -1%
BTS
9
BB&T Securities
Virginia
$249M 908,454 -17,445 -2%
IIS
10
Ignis Investment Services
United Kingdom
$205M 761,881 +761,881 New
BIT
11
BlackRock Institutional Trust
California
$198M 7,235,025 +73,404 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$192M 7,002,400 +506,556 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$172M 6,256,819 -1,612,718 -20%
YCMGA
14
York Capital Management Global Advisors
New York
$167M 6,077,262 -1,208,769 -17%
BAMCO Inc
15
BAMCO Inc
New York
$165M 6,001,941 -499,480 -8%
BFA
16
BlackRock Fund Advisors
California
$148M 5,406,385 +364,777 +7%
AI
17
Ariel Investments
Illinois
$137M 4,994,632 -296,156 -6%
Principal Financial Group
18
Principal Financial Group
Iowa
$120M 4,365,236 -81,222 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$112M 4,084,150 -239,607 -6%
TCIM
20
TIAA CREF Investment Management
New York
$104M 3,806,767 +1,530,820 +67%
Northern Trust
21
Northern Trust
Illinois
$103M 3,743,052 -168,848 -4%
EARNEST Partners
22
EARNEST Partners
Georgia
$85.9M 3,132,891 -11,418 -0.4%
NC
23
Nicholas Company
Wisconsin
$82.8M 3,019,015 +137,905 +5%
MAI
24
Marble Arch Investments
New York
$80.6M 2,940,000 +506,000 +21%
CGM
25
Capital Growth Management
Massachusetts
$71.3M 2,600,000 – –
1
2 3 4 5