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CBRE Group
CBRE

Overview Fund Activity

637 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, 231 increasing their positions, 223 reducing their positions, and 49 closing their positions.

Holders
637
Holders Change
+29
Holders Change %
+4.77%
% of All Funds
12.58%
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
231
Reduced
223
Closed
49
Calls
$17.4M
Puts
$7.05M
Net Calls
+$10.3M
Net Calls Change
+$213M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$173M
2
Truist Financial
2
Truist Financial
North Carolina
$167M
3
Swedbank
3
Swedbank
Sweden
$146M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$196M
5
CB
5
Cooke & Bieler
Pennsylvania
$153M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$749M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$168M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$430K
4
Cohen & Steers
4
Cohen & Steers
New York
$151M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.25B 52,978,151 +232,643 +0.4%
BlackRock
2
BlackRock
New York
$1.64B 26,810,046 +763,762 +3%
State Street
3
State Street
Massachusetts
$899M 14,659,927 +403,336 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$749M 12,219,301 -1,615,138 -12%
Harris Associates
5
Harris Associates
Illinois
$724M 11,804,632 -423,699 -3%
VH
6
ValueAct Holdings
California
$627M 10,225,592 – –
Principal Financial Group
7
Principal Financial Group
Iowa
$614M 10,019,264 +647,861 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$515M 8,401,576 -167,795 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$460M 7,507,831 -144,163 -2%
Wells Fargo
10
Wells Fargo
California
$441M 7,202,629 -642,617 -8%
CCM
11
Cantillon Capital Management
New York
$414M 6,753,335 -155,748 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$317M 5,184,808 +195,413 +4%
Northern Trust
13
Northern Trust
Illinois
$274M 4,478,158 -130,150 -3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$263M 4,286,014 +124,314 +3%
APG Asset Management
15
APG Asset Management
Netherlands
$239M 4,374,308 +2,328 +0.1%
Norges Bank
16
Norges Bank
Norway
$219M 3,580,069 – –
Bank of America
17
Bank of America
North Carolina
$216M 3,522,162 +80,612 +2%
TCM
18
TimesSquare Capital Management
New York
$206M 3,360,420 -306,220 -8%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$196M 3,203,177 +1,129,347 +54%
AL
20
AJO LP
Pennsylvania
$194M 3,159,946 -129,018 -4%
Invesco
21
Invesco
Georgia
$183M 2,993,665 +536,777 +22%
American Century Companies
22
American Century Companies
Missouri
$173M 2,826,917 +2,826,917 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$173M 2,818,557 -5,593 -0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$170M 2,768,059 -83,592 -3%
OAC
25
OMERS Administration Corp
Ontario, Canada
$168M 2,738,497 -1,194,355 -30%
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