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CBRE Group
CBRE

Overview Fund Activity

407 hedge funds and large institutions have $10.5B invested in CBRE Group in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 148 reducing their positions, and 26 closing their positions.

Holders
407
Holders Change
+23
Holders Change %
+5.99%
% of All Funds
11.71%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
54
Increased
157
Reduced
148
Closed
26
Calls
$7.7M
Puts
$2.4M
Net Calls
+$5.3M
Net Calls Change
+$274K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M
3
AL
3
AJO LP
Pennsylvania
$118M
4
Norges Bank
4
Norges Bank
Norway
$141M
5
TCIM
5
TIAA CREF Investment Management
New York
$183M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$564M
2
Select Equity Group
2
Select Equity Group
New York
$199M
3
IIS
3
Ignis Investment Services
United Kingdom
$202M
4
CCM
4
Criterion Capital Management
California
$14M
5
SCM
5
Stonerise Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$1.03B 32,165,849 +3,085 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$635M 19,825,412 +392,835 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$625M 19,494,319 -526,514 -3%
Goldman Sachs
4
Goldman Sachs
New York
$564M 17,587,702 -7,501,979 -30%
BCP
5
Blum Capital Partners
California
$482M 15,044,145 – –
Harris Associates
6
Harris Associates
Illinois
$481M 15,011,282 +402,714 +3%
State Street
7
State Street
Massachusetts
$415M 12,951,700 +1,276,085 +11%
BTS
8
BB&T Securities
Virginia
$286M 891,710 -16,744 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$234M 7,312,968 +310,568 +4%
BIT
10
BlackRock Institutional Trust
California
$233M 7,264,444 +29,419 +0.4%
IIS
11
Ignis Investment Services
United Kingdom
$202M 630,383 -131,498 -17%
Select Equity Group
12
Select Equity Group
New York
$199M 6,205,179 -2,929,492 -32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$197M 6,142,374 -114,445 -2%
BAMCO Inc
14
BAMCO Inc
New York
$193M 6,009,148 +7,207 +0.1%
TCIM
15
TIAA CREF Investment Management
New York
$183M 5,711,881 +1,905,114 +50%
YCMGA
16
York Capital Management Global Advisors
New York
$180M 5,615,231 -462,031 -8%
BFA
17
BlackRock Fund Advisors
California
$175M 5,459,910 +53,525 +1%
SFM
18
Systematic Financial Management
New Jersey
$173M 5,391,935 +4,376,860 +431%
Norges Bank
19
Norges Bank
Norway
$141M 4,391,808 +2,233,797 +104%
AI
20
Ariel Investments
Illinois
$139M 4,344,931 -649,701 -13%
Principal Financial Group
21
Principal Financial Group
Iowa
$134M 4,179,449 -185,787 -4%
Northern Trust
22
Northern Trust
Illinois
$124M 3,868,427 +125,375 +3%
AL
23
AJO LP
Pennsylvania
$118M 3,667,940 +3,088,540 +533%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$115M 3,591,965 -492,185 -12%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$106M 3,293,678 +3,293,678 New
1
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