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BGC Group
BGC

Overview Fund Activity

146 hedge funds and large institutions have $378M invested in BGC Group in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
50
Reduced
35
Closed
26
Calls
$2.82M
Puts
$1.32M
Net Calls
+$1.5M
Net Calls Change
+$225K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.3M
2
BIT
2
BlackRock Institutional Trust
California
$26M
3
CAI
3
Capital Advisors Inc
Oklahoma
$5.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.2M
5
BFA
5
BlackRock Fund Advisors
California
$26.5M

Top Sellers

1
AGCJ
1
Alden Global Capital (Jersey)
Jersey
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
LOM
3
Loeb Offshore Management
New York
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.42M 565,861 -60,072 -10%
DAM
27
Doheny Asset Management
California
$3.32M 548,950 -12,500 -2%
RFC
28
Russell Frank Company
Washington
$3.18M 493,600 -150,277 -23%
SLG
29
Stanley-Laman Group
Pennsylvania
$3.07M 507,497 +507,497 New
HighTower Advisors
30
HighTower Advisors
Illinois
$2.95M 487,967 +62,221 +15%
NTCOC
31
Northern Trust Company of Connecticut
Connecticut
$2.53M 418,430 -34,350 -8%
RJA
32
Raymond James & Associates
Florida
$2.38M 392,981 -1,972 -0.5%
CS
33
Credit Suisse
Switzerland
$2.37M 390,808 +156,212 +67%
Charles Schwab
34
Charles Schwab
California
$2.18M 360,370 +60,177 +20%
PPA
35
Parametric Portfolio Associates
Washington
$2.15M 354,681 -44,235 -11%
BIM
36
BlackRock Investment Management
Delaware
$2.13M 351,813 -9,858 -3%
CCMH
37
Cornerstone Capital Management Holdings
New York
$1.96M 323,900 +82,400 +34%
Prudential Financial
38
Prudential Financial
New Jersey
$1.68M 277,929 +109,500 +65%
SAM
39
Shikiar Asset Management
New York
$1.59M 262,500 +31,000 +13%
Millennium Management
40
Millennium Management
New York
$1.4M 230,861 +186,762 +424%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.39M 229,952 +1,500 +0.7%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.29M 212,805 +198,622 +1,400%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.27M 209,590 – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.23M 202,515 +172,315 +571%
NFA
45
Nationwide Fund Advisors
Ohio
$1.11M 182,767 -3,951 -2%
SCA
46
Secor Capital Advisors
New York
$1.08M 178,209 +178,209 New
TA
47
Teachers Advisors
New York
$1.07M 177,225 +8,580 +5%
SO
48
STRS Ohio
Ohio
$891K 147,100 +89,700 +156%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$826K 136,500 +3,900 +3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$759K 125,238 +125,238 New
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