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BGC Group
BGC

Overview Fund Activity

156 hedge funds and large institutions have $437M invested in BGC Group in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
45
Reduced
43
Closed
14
Calls
$1.92M
Puts
$1.43M
Net Calls
+$485K
Net Calls Change
-$1.02M

Top Buyers

1
KA
1
Kerrisdale Advisers
Florida
$7.38M
2
LOM
2
Loeb Offshore Management
New York
$5.14M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M
5
HAI
5
Hennessy Advisors Inc
California
$4.33M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.81M
2
GXMC
2
Global X Management Company
New York
$7.82M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Invesco
4
Invesco
Georgia
$7.46M
5
KCP
5
Kortright Capital Partners
New York
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.39M 671,022 +105,161 +19%
TCIM
27
TIAA CREF Investment Management
New York
$4.37M 668,750 -12,530 -2%
HAI
28
Hennessy Advisors Inc
California
$4.33M 662,473 +662,473 New
DAM
29
Doheny Asset Management
California
$4.33M 661,430 +112,480 +20%
RFC
30
Russell Frank Company
Washington
$3.57M 545,100 +51,500 +10%
SLG
31
Stanley-Laman Group
Pennsylvania
$3.4M 519,508 +12,011 +2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.58M 394,144 +191,629 +95%
RJA
33
Raymond James & Associates
Florida
$2.56M 391,008 -1,973 -0.5%
Charles Schwab
34
Charles Schwab
California
$2.55M 389,957 +29,587 +8%
MPM
35
Meritage Portfolio Management
Kansas
$2.39M 364,844 +364,844 New
PPA
36
Parametric Portfolio Associates
Washington
$2.31M 353,862 -819 -0.2%
BIM
37
BlackRock Investment Management
Delaware
$2.3M 351,383 -430 -0.1%
Prudential Financial
38
Prudential Financial
New Jersey
$2.09M 319,929 +42,000 +15%
SAM
39
Shikiar Asset Management
New York
$1.96M 300,150 +37,650 +14%
CCMH
40
Cornerstone Capital Management Holdings
New York
$1.94M 297,000 -26,900 -8%
SAM
41
Shell Asset Management
Netherlands
$1.9M 290,398 +290,398 New
Renaissance Technologies
42
Renaissance Technologies
New York
$1.81M 276,648 -998,500 -78%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.7M 259,934 +47,129 +22%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.51M 230,952 +1,000 +0.4%
CS
45
Credit Suisse
Switzerland
$1.51M 230,410 -160,398 -41%
Wells Fargo
46
Wells Fargo
California
$1.39M 213,233 +130,352 +157%
Millennium Management
47
Millennium Management
New York
$1.38M 210,673 -20,188 -9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.37M 209,590 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.2M 183,900 +68,700 +60%
NFA
50
Nationwide Fund Advisors
Ohio
$1.18M 180,044 -2,723 -1%
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