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BGC Group
BGC

Overview Fund Activity

162 hedge funds and large institutions have $538M invested in BGC Group in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
73
Reduced
30
Closed
19
Calls
$5.09M
Puts
$1.16M
Net Calls
+$3.93M
Net Calls Change
+$3.44M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$17.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.8M
3
KA
3
Kerrisdale Advisers
Florida
$13M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
BIT
5
BlackRock Institutional Trust
California
$35.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.73M
2
RJ
2
Ronald Juvonen
$26K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$18.7M
4
Northern Trust
4
Northern Trust
Illinois
$12.6M
5
KCP
5
Kortright Capital Partners
New York
$4.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$5.23M 702,462 +382,533 +120%
DAM
27
Doheny Asset Management
California
$4.97M 667,896 +6,466 +1%
Goldman Sachs
28
Goldman Sachs
New York
$4.92M 661,106 -9,916 -1%
HAI
29
Hennessy Advisors Inc
California
$4.91M 659,773 -2,700 -0.4%
KCP
30
Kortright Capital Partners
New York
$4.79M 643,764 -358,637 -36%
MPM
31
Meritage Portfolio Management
Kansas
$4.26M 571,950 +207,106 +57%
BIM
32
BlackRock Investment Management
Delaware
$3.88M 521,126 +169,743 +48%
SLG
33
Stanley-Laman Group
Pennsylvania
$3.68M 493,978 -25,530 -5%
Charles Schwab
34
Charles Schwab
California
$3.39M 455,817 +65,860 +17%
U
35
UBS
Switzerland
$3.24M 435,779 +380,874 +694%
RJA
36
Raymond James & Associates
Florida
$3.13M 420,521 +29,513 +8%
PPA
37
Parametric Portfolio Associates
Washington
$2.77M 372,538 +18,676 +5%
SIP
38
Stoneridge Investment Partners
Pennsylvania
$2.46M 330,105 +223,075 +208%
SAM
39
Shikiar Asset Management
New York
$2.43M 326,350 +26,200 +9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.37M 318,152 +87,200 +38%
CS
41
Credit Suisse
Switzerland
$2.35M 315,501 +85,091 +37%
QBFM
42
QS Batterymarch Financial Management
New York
$2.35M 315,250 +315,250 New
SAM
43
Shell Asset Management
Netherlands
$2.14M 287,062 -3,336 -1%
CCMH
44
Cornerstone Capital Management Holdings
New York
$2.09M 281,500 -15,500 -5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.04M 274,090 +64,500 +31%
TA
46
Teachers Advisors
New York
$1.81M 243,782 +66,557 +38%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$1.77M 237,998 +237,998 New
Morgan Stanley
48
Morgan Stanley
New York
$1.73M 232,930 -1,125,001 -83%
TAM
49
Tocqueville Asset Management
New York
$1.7M 228,194 +228,194 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.68M 226,200 +226,200 New
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