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CBRE Group
CBRE

Overview Fund Activity

406 hedge funds and large institutions have $9.48B invested in CBRE Group in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 168 increasing their positions, 148 reducing their positions, and 37 closing their positions.

Holders
406
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
11.79%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
43
Increased
168
Reduced
148
Closed
37
Calls
$8.07M
Puts
$2.46M
Net Calls
+$5.61M
Net Calls Change
+$312K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$184M
2
Jennison Associates
2
Jennison Associates
New York
$66.7M
3
AL
3
AJO LP
Pennsylvania
$173M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$630M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$265M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
BCP
2
Blum Capital Partners
California
$348M
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$70M
5
Goldman Sachs
5
Goldman Sachs
New York
$473M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$957M 32,165,849 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$630M 21,178,530 +1,684,211 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$603M 20,287,230 +461,818 +2%
Harris Associates
4
Harris Associates
Illinois
$481M 16,183,668 +1,172,386 +8%
Goldman Sachs
5
Goldman Sachs
New York
$473M 15,914,378 -1,673,324 -10%
State Street
6
State Street
Massachusetts
$374M 12,571,276 -380,424 -3%
BCP
7
Blum Capital Partners
California
$348M 11,710,812 -3,333,333 -22%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$265M 8,918,965 +1,605,997 +22%
BTS
9
BB&T Securities
Virginia
$262M 880,800 -10,910 -1%
BIT
10
BlackRock Institutional Trust
California
$214M 7,193,708 -70,736 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$184M 6,197,340 +2,903,662 +88%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$183M 6,155,103 +12,729 +0.2%
BAMCO Inc
13
BAMCO Inc
New York
$176M 5,909,662 -99,486 -2%
AL
14
AJO LP
Pennsylvania
$173M 5,820,110 +2,152,170 +59%
TCIM
15
TIAA CREF Investment Management
New York
$168M 5,648,155 -63,726 -1%
SFM
16
Systematic Financial Management
New Jersey
$164M 5,528,352 +136,417 +3%
BFA
17
BlackRock Fund Advisors
California
$160M 5,376,240 -83,670 -2%
Select Equity Group
18
Select Equity Group
New York
$147M 4,938,641 -1,266,538 -20%
Principal Financial Group
19
Principal Financial Group
Iowa
$125M 4,197,837 +18,388 +0.4%
AI
20
Ariel Investments
Illinois
$119M 3,998,936 -345,995 -8%
Northern Trust
21
Northern Trust
Illinois
$118M 3,969,558 +101,131 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$114M 3,839,900 +247,935 +7%
NC
23
Nicholas Company
Wisconsin
$90.2M 3,033,165 +24,450 +0.8%
EARNEST Partners
24
EARNEST Partners
Georgia
$87.1M 2,927,937 -137,911 -4%
Franklin Resources
25
Franklin Resources
California
$83.4M 2,805,667 +263,164 +10%
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