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BGC Group
BGC

Overview Fund Activity

192 hedge funds and large institutions have $1.02B invested in BGC Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 35 closing their positions.

Holders
192
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
33
Increased
73
Reduced
59
Closed
35
Calls
$12M
Puts
$7.42M
Net Calls
+$4.63M
Net Calls Change
+$4.29M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$30.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.9M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.8M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$19.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$220K
4
SM
4
Scoggin Management
New York
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.9M 1,217,396 -35,875 -3%
NC
27
Northpointe Capital
Michigan
$11.7M 1,428,319 – –
KCP
28
Kortright Capital Partners
New York
$11.1M 1,134,300 +2,500 +0.2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$10.3M 1,052,345 +1,052,345 New
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$9.71M 989,735 +989,735 New
GXMC
31
Global X Management Company
New York
$9.54M 972,052 -79,709 -8%
EAM
32
Edge Asset Management
Washington
$9.22M 939,253 +939,253 New
KPF
33
K2 Principal Fund
Ontario, Canada
$9.2M 938,009 -184,827 -16%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.41M 857,200 +36,300 +4%
RJA
35
Raymond James & Associates
Florida
$7.9M 805,569 +418,235 +108%
DAM
36
Doheny Asset Management
California
$7.32M 746,483 +20,410 +3%
GI
37
Greenwood Investments
Massachusetts
$7.17M 730,834 – –
TCIM
38
TIAA CREF Investment Management
New York
$7.03M 716,514 -9,934 -1%
Charles Schwab
39
Charles Schwab
California
$6.89M 701,788 +46,139 +7%
GIM
40
Granahan Investment Management
Massachusetts
$6.87M 700,300 +700,300 New
YMRC
41
Yorktown Management & Research Company
Virginia
$6.5M 662,000 +410,000 +163%
Invesco
42
Invesco
Georgia
$6.48M 660,608 +200,920 +44%
SAM
43
Shikiar Asset Management
New York
$6.15M 627,000 +88,800 +16%
SLG
44
Stanley-Laman Group
Pennsylvania
$6.12M 623,603 +151,921 +32%
BIM
45
BlackRock Investment Management
Delaware
$6.01M 612,613 +3,973 +0.7%
CAI
46
Capital Advisors Inc
Oklahoma
$5.53M 564,106 +20,199 +4%
Principal Financial Group
47
Principal Financial Group
Iowa
$5.53M 563,922 +540,361 +2,293%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$5.27M 537,362 +42,241 +9%
Wells Fargo
49
Wells Fargo
California
$5.18M 528,093 +79,622 +18%
VAM
50
Visium Asset Management
New York
$4.86M 495,000 +495,000 New
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