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CBRE Group
CBRE

Overview Fund Activity

432 hedge funds and large institutions have $11B invested in CBRE Group in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 33 closing their positions.

Holders
432
Holders Change
+26
Holders Change %
+6.4%
% of All Funds
11.53%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
66
Increased
170
Reduced
146
Closed
33
Calls
$11.8M
Puts
$4.96M
Net Calls
+$6.88M
Net Calls Change
+$1.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$259M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$341M
3
Jennison Associates
3
Jennison Associates
New York
$111M
4
OWP
4
Obermeyer Wealth Partners
Colorado
$29M
5
HC
5
Hosking & Co
Ireland
$28.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$4.55M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$137M
3
MAI
3
Marble Arch Investments
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$95.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$693M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$1.07B 31,322,230 -843,619 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$721M 21,044,630 +757,400 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$693M 20,219,581 -958,949 -5%
Goldman Sachs
4
Goldman Sachs
New York
$571M 16,670,116 +755,738 +5%
Harris Associates
5
Harris Associates
Illinois
$554M 16,172,847 -10,821 -0.1%
State Street
6
State Street
Massachusetts
$436M 12,733,009 +161,733 +1%
BCP
7
Blum Capital Partners
California
$401M 11,710,812 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$341M 9,958,856 +1,039,891 +12%
BTS
9
BB&T Securities
Virginia
$305M 890,878 +10,078 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$259M 7,550,863 +1,353,523 +22%
BIT
11
BlackRock Institutional Trust
California
$247M 7,222,190 +28,482 +0.4%
BFA
12
BlackRock Fund Advisors
California
$209M 6,105,309 +729,069 +14%
TCIM
13
TIAA CREF Investment Management
New York
$204M 5,960,514 +312,359 +6%
SFM
14
Systematic Financial Management
New Jersey
$193M 5,641,678 +113,326 +2%
BAMCO Inc
15
BAMCO Inc
New York
$189M 5,532,816 -376,846 -6%
AL
16
AJO LP
Pennsylvania
$183M 5,351,790 -468,320 -8%
Principal Financial Group
17
Principal Financial Group
Iowa
$145M 4,245,811 +47,974 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$137M 4,011,847 -2,143,256 -35%
Northern Trust
19
Northern Trust
Illinois
$136M 3,967,675 -1,883 -0%
AI
20
Ariel Investments
Illinois
$131M 3,835,896 -163,040 -4%
Jennison Associates
21
Jennison Associates
New York
$111M 3,234,547 +991,256 +44%
NC
22
Nicholas Company
Wisconsin
$103M 3,004,040 -29,125 -1%
Franklin Resources
23
Franklin Resources
California
$98.8M 2,884,753 +79,086 +3%
EARNEST Partners
24
EARNEST Partners
Georgia
$97.3M 2,842,250 -85,687 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$95.1M 2,776,353 -1,063,547 -28%
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