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CBRE Group
CBRE

Overview Fund Activity

574 hedge funds and large institutions have $15.1B invested in CBRE Group in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 203 increasing their positions, 232 reducing their positions, and 47 closing their positions.

Holders
574
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.37%
New
67
Increased
203
Reduced
232
Closed
47
Calls
$14.6M
Puts
$22.8M
Net Calls
-$8.18M
Net Calls Change
+$4.19M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$110M
3
Goldman Sachs
3
Goldman Sachs
New York
$249M
4
Millennium Management
4
Millennium Management
New York
$101M
5
Deutsche Bank
5
Deutsche Bank
Germany
$90.2M

Top Sellers

1
VH
1
ValueAct Holdings
California
$940M
2
BlackRock
2
BlackRock
New York
$980M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$522M
4
VVP
4
Vulcan Value Partners
Alabama
$114M
5
Wells Fargo
5
Wells Fargo
California
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B 38,197,916 +7,962,346 +26%
BlackRock
2
BlackRock
New York
$980M 20,744,259 -2,507,472 -11%
VH
3
ValueAct Holdings
California
$940M 19,916,923 -5,000,000 -20%
Harris Associates
4
Harris Associates
Illinois
$702M 14,863,034 -285,094 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$632M 13,381,017 -398,672 -3%
State Street
6
State Street
Massachusetts
$542M 11,468,797 -406,642 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$522M 11,060,762 -1,837,169 -14%
Principal Financial Group
8
Principal Financial Group
Iowa
$460M 9,751,855 -25,048 -0.3%
CCM
9
Cantillon Capital Management
New York
$327M 6,923,433 -145,486 -2%
Wells Fargo
10
Wells Fargo
California
$291M 6,164,934 -1,046,299 -15%
AL
11
AJO LP
Pennsylvania
$268M 5,683,090 -491,865 -8%
Goldman Sachs
12
Goldman Sachs
New York
$249M 5,281,910 +2,098,994 +66%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$244M 5,162,683 +203,717 +4%
OAC
14
OMERS Administration Corp
Ontario, Canada
$206M 4,358,559 – –
Northern Trust
15
Northern Trust
Illinois
$187M 3,961,378 -33,819 -0.8%
Prudential Financial
16
Prudential Financial
New Jersey
$185M 3,913,897 -32,398 -0.8%
SCM
17
Sterling Capital Management
North Carolina
$166M 3,514,444 -628,983 -15%
Bank of America
18
Bank of America
North Carolina
$164M 3,479,532 -49,284 -1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$161M 3,403,227 +317,582 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$159M 3,379,733 +254,003 +8%
Norges Bank
21
Norges Bank
Norway
$152M 3,220,003 +175,000 +6%
TCM
22
TimesSquare Capital Management
New York
$134M 2,837,500 -736,400 -21%
Jennison Associates
23
Jennison Associates
New York
$127M 2,697,255 -352,563 -12%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$124M 2,632,909 -229,981 -8%
HP
25
Hosking Partners
United Kingdom
$121M 2,561,776 +113,329 +5%
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