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CBRE Group
CBRE

Overview Fund Activity

578 hedge funds and large institutions have $15.6B invested in CBRE Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 198 reducing their positions, and 52 closing their positions.

Holders
578
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
13.25%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
62
Increased
226
Reduced
198
Closed
52
Calls
$13.8M
Puts
$23.9M
Net Calls
-$10.1M
Net Calls Change
-$1.91M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$329M
3
Swedbank
3
Swedbank
Sweden
$107M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$305M
5
Invesco
5
Invesco
Georgia
$90M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$8K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$165M
4
Millennium Management
4
Millennium Management
New York
$21.4M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B 48,725,925 +10,528,009 +28%
BlackRock
2
BlackRock
New York
$1.05B 21,909,128 +1,164,869 +6%
VH
3
ValueAct Holdings
California
$951M 19,916,923 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$664M 13,915,599 +534,582 +4%
Harris Associates
5
Harris Associates
Illinois
$648M 13,583,119 -1,279,915 -9%
State Street
6
State Street
Massachusetts
$554M 11,614,506 +145,709 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$488M 10,232,114 -828,648 -7%
Principal Financial Group
8
Principal Financial Group
Iowa
$464M 9,711,737 -40,118 -0.4%
CCM
9
Cantillon Capital Management
New York
$360M 7,543,472 +620,039 +9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$329M 6,894,768 +3,491,541 +103%
Wells Fargo
11
Wells Fargo
California
$315M 6,589,202 +424,268 +7%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$305M 6,394,718 +1,232,035 +24%
AL
13
AJO LP
Pennsylvania
$260M 5,439,233 -243,857 -4%
OAC
14
OMERS Administration Corp
Ontario, Canada
$208M 4,359,789 +1,230 +0%
Northern Trust
15
Northern Trust
Illinois
$190M 3,988,043 +26,665 +0.7%
Prudential Financial
16
Prudential Financial
New Jersey
$177M 3,700,694 -213,203 -5%
Bank of America
17
Bank of America
North Carolina
$172M 3,606,219 +126,687 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$168M 3,527,909 +148,176 +4%
Goldman Sachs
19
Goldman Sachs
New York
$165M 3,453,834 -1,828,076 -35%
SCM
20
Sterling Capital Management
North Carolina
$161M 3,369,220 -145,224 -4%
Norges Bank
21
Norges Bank
Norway
$154M 3,220,003 – –
JIM
22
Jupiter Investment Management
United Kingdom
$149M 3,128,691 +938,481 +43%
GT
23
Glenmede Trust
Pennsylvania
$141M 2,961,133 +1,074,745 +57%
TCM
24
TimesSquare Capital Management
New York
$126M 2,642,100 -195,400 -7%
HP
25
Hosking Partners
United Kingdom
$124M 2,588,173 +26,397 +1%
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