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CBRE Group
CBRE

Overview Fund Activity

588 hedge funds and large institutions have $12.7B invested in CBRE Group in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 200 increasing their positions, 230 reducing their positions, and 76 closing their positions.

Holders
588
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
80
Increased
200
Reduced
230
Closed
76
Calls
$11.1M
Puts
$6.45M
Net Calls
+$4.64M
Net Calls Change
-$461K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$578M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.2M
3
CGM
3
Capital Growth Management
Massachusetts
$36M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$179M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$314M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$150M
2
EC
2
Eminence Capital
New York
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.03B
5
Goldman Sachs
5
Goldman Sachs
New York
$48.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03B 50,626,346 -1,297,324 -2%
BlackRock
2
BlackRock
New York
$906M 22,618,854 -323,791 -1%
VH
3
ValueAct Holdings
California
$798M 19,921,376 +4,453 +0%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$603M 15,050,976 +575,907 +4%
Harris Associates
5
Harris Associates
Illinois
$578M 14,433,299 +1,005,359 +7%
State Street
6
State Street
Massachusetts
$507M 12,673,628 +67,025 +0.5%
Principal Financial Group
7
Principal Financial Group
Iowa
$377M 9,420,935 -375,678 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$314M 7,837,010 +780,890 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$308M 7,699,677 +263,050 +4%
CCM
10
Cantillon Capital Management
New York
$285M 7,114,471 +49,432 +0.7%
Wells Fargo
11
Wells Fargo
California
$280M 6,986,924 +144,095 +2%
AL
12
AJO LP
Pennsylvania
$198M 4,952,478 +163,880 +3%
OAC
13
OMERS Administration Corp
Ontario, Canada
$179M 4,472,640 +817,343 +22%
Northern Trust
14
Northern Trust
Illinois
$164M 4,085,627 +105,070 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$162M 4,044,749 +232,271 +6%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$150M 3,743,392 -3,528,814 -49%
Prudential Financial
17
Prudential Financial
New Jersey
$137M 3,409,686 -94,090 -3%
Norges Bank
18
Norges Bank
Norway
$129M 3,220,003 – –
Bank of America
19
Bank of America
North Carolina
$126M 3,150,750 -572,126 -15%
SCM
20
Sterling Capital Management
North Carolina
$126M 3,149,450 -78,481 -2%
TCM
21
TimesSquare Capital Management
New York
$125M 3,127,100 +375,900 +14%
Invesco
22
Invesco
Georgia
$122M 3,034,820 -422,895 -12%
JIM
23
Jupiter Investment Management
United Kingdom
$117M 2,932,163 -103,664 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$103M 2,560,714 +653,165 +34%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$93.6M 2,337,838 -64,389 -3%
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