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CBRE Group
CBRE

Overview Fund Activity

432 hedge funds and large institutions have $12.3B invested in CBRE Group in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 184 reducing their positions, and 41 closing their positions.

Holders
432
Holders Change
–
Holders Change %
0%
% of All Funds
11.52%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
48
Increased
150
Reduced
184
Closed
41
Calls
$10.2M
Puts
$2.74M
Net Calls
+$7.5M
Net Calls Change
+$617K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$96.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$855M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$322M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$267M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$69.2M
3
LPC
3
Long Pond Capital
New York
$0
4
State Street
4
State Street
Massachusetts
$464M
5
Morgan Stanley
5
Morgan Stanley
New York
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$1.21B 31,322,230 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$855M 22,078,379 +1,033,749 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$762M 19,695,862 -523,719 -3%
Harris Associates
4
Harris Associates
Illinois
$619M 15,997,727 -175,120 -1%
State Street
5
State Street
Massachusetts
$464M 11,999,214 -733,795 -6%
BCP
6
Blum Capital Partners
California
$434M 11,208,208 -502,604 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$408M 10,547,890 +589,034 +6%
BTS
8
BB&T Securities
Virginia
$335M 866,583 -24,295 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$322M 8,330,994 +780,131 +10%
BIT
10
BlackRock Institutional Trust
California
$303M 7,832,918 +610,728 +8%
Goldman Sachs
11
Goldman Sachs
New York
$267M 6,891,297 -9,778,819 -59%
BFA
12
BlackRock Fund Advisors
California
$236M 6,083,970 -21,339 -0.3%
TCIM
13
TIAA CREF Investment Management
New York
$222M 5,741,432 -219,082 -4%
SFM
14
Systematic Financial Management
New Jersey
$216M 5,586,234 -55,444 -1%
BAMCO Inc
15
BAMCO Inc
New York
$211M 5,457,659 -75,157 -1%
AL
16
AJO LP
Pennsylvania
$201M 5,201,830 -149,960 -3%
Principal Financial Group
17
Principal Financial Group
Iowa
$183M 4,725,851 +480,040 +11%
Northern Trust
18
Northern Trust
Illinois
$149M 3,861,739 -105,936 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$149M 3,845,795 -166,052 -4%
AI
20
Ariel Investments
Illinois
$145M 3,752,492 -83,404 -2%
Jennison Associates
21
Jennison Associates
New York
$124M 3,191,819 -42,728 -1%
JHIU
22
Janus Henderson Investors US
Colorado
$121M 3,119,234 +754,460 +32%
NC
23
Nicholas Company
Wisconsin
$116M 3,004,040 – –
Franklin Resources
24
Franklin Resources
California
$113M 2,922,363 +37,610 +1%
Prudential Financial
25
Prudential Financial
New Jersey
$110M 2,840,565 +158,150 +6%
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