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BGC Group
BGC

Overview Fund Activity

193 hedge funds and large institutions have $775M invested in BGC Group in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
28
Increased
76
Reduced
53
Closed
14
Calls
$4.87M
Puts
$9.02M
Net Calls
-$4.15M
Net Calls Change
-$2.88M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$7.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$21.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20.2M
4
Millennium Management
4
Millennium Management
New York
$18.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.5M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
CAI
2
Capital Advisors Inc
Oklahoma
$4.43M
3
KA
3
Kerrisdale Advisers
Florida
$6.28M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GXMC
5
Global X Management Company
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$7.1M 751,239 +751,239 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.04M 745,114 -93,467 -11%
GI
28
Greenwood Investments
Massachusetts
$6.91M 730,834 +9,000 +1%
DAM
29
Doheny Asset Management
California
$6.33M 669,363 +2,050 +0.3%
KA
30
Kerrisdale Advisers
Florida
$6.28M 663,982 -442,902 -40%
MPM
31
Meritage Portfolio Management
Kansas
$6.07M 641,840 +40,395 +7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.06M 732,800 – –
Charles Schwab
33
Charles Schwab
California
$5.53M 584,905 +63,481 +12%
Prudential Financial
34
Prudential Financial
New Jersey
$5.48M 580,129 +54,500 +10%
BIM
35
BlackRock Investment Management
Delaware
$5.01M 530,538 +6,472 +1%
UBS Group
36
UBS Group
Switzerland
$4.92M 521,078 -20,464 -4%
SLG
37
Stanley-Laman Group
Pennsylvania
$4.71M 498,414 -5,770 -1%
PPA
38
Parametric Portfolio Associates
Washington
$4.61M 487,639 -32,131 -6%
AP
39
AHL Partners
United Kingdom
$4.52M 477,808 +237,534 +99%
CAI
40
Capital Advisors Inc
Oklahoma
$4.43M 468,678 -656,230 -58%
RFC
41
Russell Frank Company
Washington
$4.29M 453,844 +35,013 +8%
RJA
42
Raymond James & Associates
Florida
$4.2M 444,735 +33,921 +8%
SAM
43
Shikiar Asset Management
New York
$4.04M 427,650 +49,850 +13%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$4.01M 425,182 -84,992 -17%
TAM
45
Tocqueville Asset Management
New York
$3.92M 414,457 +67,265 +19%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$3.79M 401,009 +49,800 +14%
Group One Trading
47
Group One Trading
Illinois
$3.52M 371,905 +250,579 +207%
Wells Fargo
48
Wells Fargo
California
$3.48M 367,761 +59,031 +19%
Morgan Stanley
49
Morgan Stanley
New York
$3.45M 365,109 +41,474 +13%
NC
50
Northpointe Capital
Michigan
$3.42M 361,430 +361,430 New
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