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CBRE Group

473 hedge funds and large institutions have $9.18B invested in CBRE Group in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 208 increasing their positions, 158 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 158

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

3% less funds holding

Funds holding: 488473 (-15)

16% less capital invested

Capital invested by funds: $10.9B → $9.18B (-$1.72B)

17% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 70

32% less call options, than puts

Call options by funds: $7.3M | Put options by funds: $10.8M

Holders
473
Holders Change
-15
Holders Change %
-3.07%
% of All Funds
12.61%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
58
Increased
208
Reduced
158
Closed
70
Calls
$7.3M
Puts
$10.8M
Net Calls
-$3.49M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$949M +$44.1M +1,604,500 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$716M +$17.2M +624,398 +3%
Harris Associates
3
Harris Associates
Illinois
$480M +$35.4M +1,285,905 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$423M -$41.5M -1,509,412 -9%
State Street
5
State Street
Massachusetts
$357M +$2.42M +88,054 +0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$320M +$1.91M +69,347 +0.6%
JHIU
7
Janus Henderson Investors US
Colorado
$273M -$21.7M -787,751 -8%
Principal Financial Group
8
Principal Financial Group
Iowa
$258M +$86.3M +3,137,510 +54%
Wells Fargo
9
Wells Fargo
California
$235M +$64.9M +2,358,961 +41%
BIT
10
BlackRock Institutional Trust
California
$223M +$2M +72,537 +0.9%
BFA
11
BlackRock Fund Advisors
California
$178M -$3.97M -144,234 -2%
BAMCO Inc
12
BAMCO Inc
New York
$162M -$9.5M -345,458 -6%
AL
13
AJO LP
Pennsylvania
$158M +$4.42M +160,672 +3%
TCIM
14
TIAA CREF Investment Management
New York
$150M -$27.6M -1,002,365 -16%
SCM
15
Sterling Capital Management
North Carolina
$139M +$90M +3,269,573 +209%
Jennison Associates
16
Jennison Associates
New York
$129M +$7.35M +267,179 +6%
Franklin Resources
17
Franklin Resources
California
$125M -$1.53M -55,538 -1%
Northern Trust
18
Northern Trust
Illinois
$111M +$3.42M +124,312 +3%
SFM
19
Systematic Financial Management
New Jersey
$111M +$16.1M +584,250 +18%
CCM
20
Cantillon Capital Management
New York
$110M +$105M +3,805,012 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$103M +$8.59M +312,127 +10%
TCM
22
TimesSquare Capital Management
New York
$100M +$24M +870,900 +33%
AI
23
Ariel Investments
Illinois
$88.8M +$6.18M +224,765 +8%
NC
24
Nicholas Company
Wisconsin
$86.4M -$1.87M -68,030 -2%
LPC
25
Long Pond Capital
New York
$85.9M +$82M +2,981,584 New