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CBRE Group

638 hedge funds and large institutions have $19.4B invested in CBRE Group in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 232 increasing their positions, 223 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $7.05M

88% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 49

17% more capital invested

Capital invested by funds: $16.6B → $19.4B (+$2.78B)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

5% more funds holding

Funds holding: 609638 (+29)

1.05% more ownership

Funds ownership: 93.75%94.8% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 223

Holders
638
Holders Change
+29
Holders Change %
+4.76%
% of All Funds
12.57%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
92
Increased
232
Reduced
223
Closed
49
Calls
$17.4M
Puts
$7.05M
Net Calls
+$10.3M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.25B +$12.9M +232,643 +0.4%
BlackRock
2
BlackRock
New York
$1.64B +$42.3M +763,762 +3%
State Street
3
State Street
Massachusetts
$899M +$22.3M +403,336 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$749M -$89.5M -1,615,138 -12%
Harris Associates
5
Harris Associates
Illinois
$724M -$23.5M -423,699 -3%
VH
6
ValueAct Holdings
California
$627M
Principal Financial Group
7
Principal Financial Group
Iowa
$614M +$35.9M +647,861 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$515M -$9.29M -167,795 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$460M -$7.98M -144,163 -2%
Wells Fargo
10
Wells Fargo
California
$441M -$35.6M -642,617 -8%
CCM
11
Cantillon Capital Management
New York
$414M -$8.63M -155,748 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$317M +$10.8M +195,413 +4%
Northern Trust
13
Northern Trust
Illinois
$274M -$7.21M -130,150 -3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$263M +$6.89M +124,314 +3%
APG Asset Management
15
APG Asset Management
Netherlands
$239M +$129K +2,328 +0.1%
Norges Bank
16
Norges Bank
Norway
$219M
Bank of America
17
Bank of America
North Carolina
$216M +$4.46M +80,612 +2%
TCM
18
TimesSquare Capital Management
New York
$206M -$17M -306,220 -8%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$196M +$62.5M +1,129,347 +54%
AL
20
AJO LP
Pennsylvania
$194M -$7.15M -129,018 -4%
Invesco
21
Invesco
Georgia
$183M +$29.7M +536,777 +22%
American Century Companies
22
American Century Companies
Missouri
$173M +$157M +2,826,917 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$173M -$310K -5,593 -0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$170M -$4.63M -83,592 -3%
OAC
25
OMERS Administration Corp
Ontario, Canada
$168M -$66.1M -1,194,355 -30%