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CBRE Group

586 hedge funds and large institutions have $12B invested in CBRE Group in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 202 increasing their positions, 249 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $7.08M

0.32% less ownership

Funds ownership: 94.8%94.48% (-0.32%)

8% less funds holding

Funds holding: 638586 (-52)

19% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 249

38% less capital invested

Capital invested by funds: $19.4B → $12B (-$7.46B)

39% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 119

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
586
Holders Change
-52
Holders Change %
-8.15%
% of All Funds
12.91%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
72
Increased
202
Reduced
249
Closed
119
Calls
$9.98M
Puts
$7.08M
Net Calls
+$2.9M
Net Calls Change
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B -$1.73M -31,330 -0.1%
BlackRock
2
BlackRock
New York
$1B -$13.3M -241,061 -0.9%
State Street
3
State Street
Massachusetts
$552M -$1.65M -29,878 -0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$451M -$13.8M -249,594 -2%
Harris Associates
5
Harris Associates
Illinois
$442M -$4.2M -75,993 -0.6%
Principal Financial Group
6
Principal Financial Group
Iowa
$393M +$21.5M +389,630 +4%
VH
7
ValueAct Holdings
California
$386M
AllianceBernstein
8
AllianceBernstein
Tennessee
$311M -$8.77M -158,635 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$298M +$22M +399,022 +5%
CCM
10
Cantillon Capital Management
New York
$254M -$634K -11,482 -0.2%
Wells Fargo
11
Wells Fargo
California
$253M -$27.6M -499,322 -7%
GIM
12
Generation Investment Management
United Kingdom
$233M +$338M +6,122,111 +13,756%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$199M +$6.17M +111,636 +2%
Northern Trust
14
Northern Trust
Illinois
$170M +$1.31M +23,787 +0.5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$138M +$25.9M +469,544 +15%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$138M -$35.3M -638,164 -15%
Norges Bank
17
Norges Bank
Norway
$136M +$1.58M +28,509 +0.8%
Bank of America
18
Bank of America
North Carolina
$129M -$5.58M -101,047 -3%
Swedbank
19
Swedbank
Sweden
$119M +$42.1M +762,310 +32%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$109M +$3.82M +69,121 +2%
TCM
21
TimesSquare Capital Management
New York
$108M -$26.8M -484,320 -14%
Invesco
22
Invesco
Georgia
$106M -$9.75M -176,466 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$102M -$3.31M -59,854 -2%
Truist Financial
24
Truist Financial
North Carolina
$100M -$3.93M -71,148 -3%
American Century Companies
25
American Century Companies
Missouri
$98.6M -$11.8M -212,797 -8%