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CBRE Group
CBRE

Overview Fund Activity

587 hedge funds and large institutions have $14.3B invested in CBRE Group in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 220 reducing their positions, and 47 closing their positions.

Holders
587
Holders Change
+9
Holders Change %
+1.56%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
60
Increased
212
Reduced
220
Closed
47
Calls
$14.8M
Puts
$9.72M
Net Calls
+$5.1M
Net Calls Change
+$15.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B
2
Invesco
2
Invesco
Georgia
$152M
3
PAM
3
Panagora Asset Management
Massachusetts
$105M
4
BlackRock
4
BlackRock
New York
$1.01B
5
State Street
5
State Street
Massachusetts
$556M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$328M
2
Goldman Sachs
2
Goldman Sachs
New York
$108M
3
Swedbank
3
Swedbank
Sweden
$59.7M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$7.22M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B 51,923,670 +3,197,745 +7%
BlackRock
2
BlackRock
New York
$1.01B 22,942,645 +1,033,517 +5%
VH
3
ValueAct Holdings
California
$878M 19,916,923 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$638M 14,475,069 +559,470 +4%
Harris Associates
5
Harris Associates
Illinois
$592M 13,427,940 -155,179 -1%
State Street
6
State Street
Massachusetts
$556M 12,606,603 +992,097 +9%
Principal Financial Group
7
Principal Financial Group
Iowa
$432M 9,796,613 +84,876 +0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$328M 7,436,627 -2,795,487 -27%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$321M 7,272,206 +877,488 +14%
CCM
10
Cantillon Capital Management
New York
$312M 7,065,039 -478,433 -6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$311M 7,056,120 +161,352 +2%
Wells Fargo
12
Wells Fargo
California
$302M 6,842,829 +253,627 +4%
AL
13
AJO LP
Pennsylvania
$211M 4,788,598 -650,635 -12%
Northern Trust
14
Northern Trust
Illinois
$176M 3,980,557 -7,486 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$168M 3,812,478 +284,569 +8%
Bank of America
16
Bank of America
North Carolina
$164M 3,722,876 +116,657 +3%
OAC
17
OMERS Administration Corp
Ontario, Canada
$161M 3,655,297 -704,492 -16%
Prudential Financial
18
Prudential Financial
New Jersey
$155M 3,503,776 -196,918 -5%
Invesco
19
Invesco
Georgia
$152M 3,457,715 +1,571,877 +83%
SCM
20
Sterling Capital Management
North Carolina
$142M 3,227,931 -141,289 -4%
Norges Bank
21
Norges Bank
Norway
$142M 3,220,003 – –
JIM
22
Jupiter Investment Management
United Kingdom
$134M 3,035,827 -92,864 -3%
TCM
23
TimesSquare Capital Management
New York
$121M 2,751,200 +109,100 +4%
GT
24
Glenmede Trust
Pennsylvania
$110M 2,493,178 -467,955 -16%
Goldman Sachs
25
Goldman Sachs
New York
$108M 2,440,765 -1,013,069 -29%
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