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CBRE Group
CBRE

Overview Fund Activity

584 hedge funds and large institutions have $11.9B invested in CBRE Group in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 201 increasing their positions, 249 reducing their positions, and 119 closing their positions.

Holders
584
Holders Change
-53
Holders Change %
-8.32%
% of All Funds
12.9%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
71
Increased
201
Reduced
249
Closed
119
Calls
$9.98M
Puts
$7.08M
Net Calls
+$2.9M
Net Calls Change
-$7.4M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$233M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$49.4M
3
Swedbank
3
Swedbank
Sweden
$119M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$21.4M
5
PI
5
PGGM Investments
Netherlands
$21.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$68M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$8.65M
4
AL
4
AJO LP
Pennsylvania
$82.1M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B 52,946,821 -31,330 -0.1%
BlackRock
2
BlackRock
New York
$1B 26,568,985 -241,061 -0.9%
State Street
3
State Street
Massachusetts
$552M 14,630,049 -29,878 -0.2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$451M 11,969,707 -249,594 -2%
Harris Associates
5
Harris Associates
Illinois
$442M 11,728,639 -75,993 -0.6%
Principal Financial Group
6
Principal Financial Group
Iowa
$393M 10,408,894 +389,630 +4%
VH
7
ValueAct Holdings
California
$386M 10,225,592 – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$311M 8,242,941 -158,635 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$298M 7,906,853 +399,022 +5%
CCM
10
Cantillon Capital Management
New York
$254M 6,741,853 -11,482 -0.2%
Wells Fargo
11
Wells Fargo
California
$253M 6,703,307 -499,322 -7%
GIM
12
Generation Investment Management
United Kingdom
$233M 6,166,617 +6,122,111 +13,756%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$199M 5,296,444 +111,636 +2%
Northern Trust
14
Northern Trust
Illinois
$170M 4,501,945 +23,787 +0.5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$138M 3,672,721 +469,544 +15%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$138M 3,647,850 -638,164 -15%
Norges Bank
17
Norges Bank
Norway
$136M 3,608,578 +28,509 +0.8%
Bank of America
18
Bank of America
North Carolina
$129M 3,421,115 -101,047 -3%
Swedbank
19
Swedbank
Sweden
$119M 3,152,002 +762,310 +32%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$109M 2,887,678 +69,121 +2%
TCM
21
TimesSquare Capital Management
New York
$108M 2,876,100 -484,320 -14%
Invesco
22
Invesco
Georgia
$106M 2,817,199 -176,466 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$102M 2,708,205 -59,854 -2%
Truist Financial
24
Truist Financial
North Carolina
$100M 2,652,018 -71,148 -3%
American Century Companies
25
American Century Companies
Missouri
$98.6M 2,614,120 -212,797 -8%
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