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BGC Group
BGC

Overview Fund Activity

180 hedge funds and large institutions have $706M invested in BGC Group in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
58
Reduced
48
Closed
19
Calls
$1.79M
Puts
$3.05M
Net Calls
-$1.26M
Net Calls Change
-$2M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$7.75M
2
OAM
2
Origin Asset Management
United Kingdom
$7.3M
3
TA
3
Teachers Advisors
New York
$8.76M
4
Norges Bank
4
Norges Bank
Norway
$17.4M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6.04M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.5M
2
LOM
2
Loeb Offshore Management
New York
$0
3
KCP
3
Kortright Capital Partners
New York
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$216K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.74M 736,807 +65,094 +10%
GI
27
Greenwood Investments
Massachusetts
$6.61M 721,834 -203,166 -22%
HAI
28
Hennessy Advisors Inc
California
$6.29M 686,873 +47,700 +7%
DAM
29
Doheny Asset Management
California
$6.11M 667,313 +12,200 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.06M 732,800 +10,900 +2%
KPF
31
K2 Principal Fund
Ontario, Canada
$6.04M 660,541 +660,541 New
MPM
32
Meritage Portfolio Management
Kansas
$5.5M 601,445 +19,000 +3%
UBS Group
33
UBS Group
Switzerland
$4.96M 541,542 +541,542 New
Prudential Financial
34
Prudential Financial
New Jersey
$4.81M 525,629 +45,700 +10%
BIM
35
BlackRock Investment Management
Delaware
$4.8M 524,066 -3,529 -0.7%
Charles Schwab
36
Charles Schwab
California
$4.77M 521,424 +31,999 +7%
PPA
37
Parametric Portfolio Associates
Washington
$4.76M 519,770 +61,053 +13%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$4.64M 510,174 +115,191 +29%
SLG
39
Stanley-Laman Group
Pennsylvania
$4.61M 504,184 +10,916 +2%
BIM
40
Bogle Investment Management
Massachusetts
$4.08M 446,333 +446,333 New
RFC
41
Russell Frank Company
Washington
$3.83M 418,831 -229,100 -35%
RJA
42
Raymond James & Associates
Florida
$3.76M 410,814 +35,367 +9%
SAM
43
Shikiar Asset Management
New York
$3.46M 377,800 +49,600 +15%
PAM
44
Panagora Asset Management
Massachusetts
$3.36M 367,515 +301,362 +456%
QI
45
QS Investors
New York
$3.31M 362,150 +362,150 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.26M 356,618 +187,645 +111%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$3.21M 351,209 +238,374 +211%
TAM
48
Tocqueville Asset Management
New York
$3.18M 347,192 -106,769 -24%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.97M 324,753 +3,075 +1%
Morgan Stanley
50
Morgan Stanley
New York
$2.96M 323,635 +90,028 +39%
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