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BGC Group
BGC

Overview Fund Activity

164 hedge funds and large institutions have $533M invested in BGC Group in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
25
Increased
49
Reduced
47
Closed
20
Calls
$2.28M
Puts
$1.54M
Net Calls
+$737K
Net Calls Change
-$3.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.4M
3
Northern Trust
3
Northern Trust
Illinois
$16.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.84M
2
KA
2
Kerrisdale Advisers
Florida
$6.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$14.7M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.99M 671,713 +10,607 +2%
KCP
27
Kortright Capital Partners
New York
$4.92M 662,000 +18,236 +3%
DAM
28
Doheny Asset Management
California
$4.87M 655,113 -12,783 -2%
RFC
29
Russell Frank Company
Washington
$4.81M 647,931 -39,800 -6%
HAI
30
Hennessy Advisors Inc
California
$4.75M 639,173 -20,600 -3%
MPM
31
Meritage Portfolio Management
Kansas
$4.33M 582,445 +10,495 +2%
BIM
32
BlackRock Investment Management
Delaware
$3.92M 527,595 +6,469 +1%
SLG
33
Stanley-Laman Group
Pennsylvania
$3.67M 493,268 -710 -0.1%
Charles Schwab
34
Charles Schwab
California
$3.64M 489,425 +33,608 +7%
Prudential Financial
35
Prudential Financial
New Jersey
$3.57M 479,929 -222,533 -32%
PPA
36
Parametric Portfolio Associates
Washington
$3.41M 458,717 +86,179 +23%
TAM
37
Tocqueville Asset Management
New York
$3.37M 453,961 +225,767 +99%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$2.93M 394,983 +156,985 +66%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.84M 381,548 +381,548 New
RJA
40
Raymond James & Associates
Florida
$2.79M 375,447 -45,074 -11%
SAM
41
Shikiar Asset Management
New York
$2.44M 328,200 +1,850 +0.6%
Citadel Advisors
42
Citadel Advisors
Florida
$2.43M 327,196 +150,704 +85%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.39M 321,678 +3,526 +1%
SAM
44
Shell Asset Management
Netherlands
$2.35M 316,616 +29,554 +10%
QBFM
45
QS Batterymarch Financial Management
New York
$2.19M 294,950 -20,300 -6%
U
46
UBS
Switzerland
$2.08M 279,686 -156,093 -36%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.92M 258,290 -15,800 -6%
TA
48
Teachers Advisors
New York
$1.82M 244,936 +1,154 +0.5%
Morgan Stanley
49
Morgan Stanley
New York
$1.74M 233,607 +677 +0.3%
Wells Fargo
50
Wells Fargo
California
$1.68M 226,673 +63,060 +39%
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