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CBRE Group
CBRE

Overview Fund Activity

702 hedge funds and large institutions have $24.6B invested in CBRE Group in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 228 increasing their positions, 302 reducing their positions, and 71 closing their positions.

Holders
702
Holders Change
-3
Holders Change %
-0.43%
% of All Funds
11.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
69
Increased
228
Reduced
302
Closed
71
Calls
$38.1M
Puts
$55.6M
Net Calls
-$17.5M
Net Calls Change
+$45.8M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$369M
2
GIM
2
Generation Investment Management
United Kingdom
$634M
3
Harris Associates
3
Harris Associates
Illinois
$1.19B
4
Citadel Advisors
4
Citadel Advisors
Florida
$101M
5
SCA
5
Southpoint Capital Advisors
New York
$72.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.26B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.97B
3
Bank of America
3
Bank of America
North Carolina
$250M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$741M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$84.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97B 49,154,854 -1,700,381 -3%
BlackRock
2
BlackRock
New York
$2.26B 28,049,823 -2,509,723 -8%
Harris Associates
3
Harris Associates
Illinois
$1.19B 14,735,255 +1,292,532 +10%
State Street
4
State Street
Massachusetts
$1.09B 13,463,324 -118,380 -0.9%
VH
5
ValueAct Holdings
California
$746M 9,237,748 +2,784 +0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$741M 9,177,695 -1,352,332 -13%
GIM
7
Generation Investment Management
United Kingdom
$634M 7,852,980 +2,407,327 +44%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$578M 7,175,797 -14,003 -0.2%
Invesco
9
Invesco
Georgia
$569M 7,055,462 +508,034 +8%
Principal Financial Group
10
Principal Financial Group
Iowa
$478M 5,926,297 +226,861 +4%
Franklin Resources
11
Franklin Resources
California
$462M 5,726,008 +112,976 +2%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$446M 5,529,232 +454,779 +9%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$431M 5,336,809 -92,315 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$405M 5,022,126 +528,935 +12%
AllianceBernstein
15
AllianceBernstein
Tennessee
$398M 4,934,667 +185,157 +4%
CCM
16
Cantillon Capital Management
New York
$374M 4,629,826 +276,137 +6%
Viking Global Investors
17
Viking Global Investors
Connecticut
$369M 4,578,096 +4,578,096 New
Northern Trust
18
Northern Trust
Illinois
$320M 3,967,593 -222,750 -5%
Norges Bank
19
Norges Bank
Norway
$266M 3,297,145 -21,879 -0.7%
Bank of America
20
Bank of America
North Carolina
$250M 3,095,152 -1,380,098 -31%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$247M 3,056,140 +7,889 +0.3%
VVP
22
Vulcan Value Partners
Alabama
$242M 2,997,985 +158,211 +6%
EARNEST Partners
23
EARNEST Partners
Georgia
$238M 2,954,720 +418,478 +16%
Morgan Stanley
24
Morgan Stanley
New York
$217M 2,691,905 -66,037 -2%
FPP
25
Findlay Park Partners
United Kingdom
$202M 2,505,889 -54,788 -2%
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