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CBRE Group

585 hedge funds and large institutions have $15.5B invested in CBRE Group in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 222 increasing their positions, 220 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

22% more capital invested

Capital invested by funds: $12.7B → $15.5B (+$2.84B)

11% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 63

1% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 220

0.28% more ownership

Funds ownership: 93.94%94.22% (+0.28%)

1% less funds holding

Funds holding: 588585 (-3)

22% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $19.9M

Holders
585
Holders Change
-3
Holders Change %
-0.51%
% of All Funds
12.66%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.28%
New
70
Increased
222
Reduced
220
Closed
63
Calls
$15.6M
Puts
$19.9M
Net Calls
-$4.29M
Net Calls Change
-$8.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B +$30.9M +657,701 +1%
BlackRock
2
BlackRock
New York
$1.14B +$17.1M +363,540 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$711M -$31.8M -678,204 -5%
Harris Associates
4
Harris Associates
Illinois
$659M -$52.3M -1,113,630 -8%
VH
5
ValueAct Holdings
California
$654M -$315M -6,700,000 -34%
State Street
6
State Street
Massachusetts
$652M +$23.9M +509,899 +4%
Principal Financial Group
7
Principal Financial Group
Iowa
$458M -$7.49M -159,595 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$402M +$13.4M +285,919 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$378M -$3.01M -64,167 -0.8%
Wells Fargo
10
Wells Fargo
California
$365M +$18.1M +384,607 +6%
CCM
11
Cantillon Capital Management
New York
$350M -$1.6M -34,160 -0.5%
AL
12
AJO LP
Pennsylvania
$216M -$27.4M -584,605 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$212M +$12M +254,574 +6%
Northern Trust
14
Northern Trust
Illinois
$203M +$637K +13,575 +0.3%
OAC
15
OMERS Administration Corp
Ontario, Canada
$192M -$33.9M -721,373 -16%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$185M -$39.5K -842 -0%
Norges Bank
17
Norges Bank
Norway
$177M +$16.4M +349,579 +11%
TCM
18
TimesSquare Capital Management
New York
$165M +$9.42M +200,700 +6%
Bank of America
19
Bank of America
North Carolina
$162M +$6.19M +131,826 +4%
Prudential Financial
20
Prudential Financial
New Jersey
$147M -$20.1M -428,948 -13%
SCM
21
Sterling Capital Management
North Carolina
$143M -$12.5M -266,575 -8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$135M +$8.34M +177,566 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$115M -$247K -5,262 -0.2%
BAMCO Inc
24
BAMCO Inc
New York
$113M +$6.11M +130,163 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$109M +$20.5M +436,659 +25%