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BGC Group
BGC

Overview Fund Activity

213 hedge funds and large institutions have $946M invested in BGC Group in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
91
Reduced
60
Closed
24
Calls
$4.56M
Puts
$5.46M
Net Calls
-$899K
Net Calls Change
-$8.03M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$58.8M
2
BFA
2
BlackRock Fund Advisors
California
$48.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.2M
5
EAM
5
Edge Asset Management
Washington
$21.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.62M
2
American Century Companies
2
American Century Companies
Missouri
$4.72M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.44M
4
Bank of America
4
Bank of America
North Carolina
$4.41M
5
KCP
5
Kortright Capital Partners
New York
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$7.75M 890,301 -330,206 -27%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$7.4M 849,400 -18,300 -2%
Charles Schwab
28
Charles Schwab
California
$7.14M 819,924 +39,690 +5%
BIM
29
BlackRock Investment Management
Delaware
$7.06M 810,138 +176,568 +28%
GXMC
30
Global X Management Company
New York
$6.96M 799,338 +36,720 +5%
GIM
31
Granahan Investment Management
Massachusetts
$6.84M 785,600 -29,800 -4%
Millennium Management
32
Millennium Management
New York
$6.67M 766,033 -51,556 -6%
Deutsche Bank
33
Deutsche Bank
Germany
$6.62M 759,743 -1,105,024 -59%
PPA
34
Parametric Portfolio Associates
Washington
$6.55M 751,501 +37,149 +5%
DAM
35
Doheny Asset Management
California
$6.41M 735,883 -11,600 -2%
TCIM
36
TIAA CREF Investment Management
New York
$5.9M 677,772 +80,359 +13%
Marshall Wace
37
Marshall Wace
United Kingdom
$5.79M 664,785 +30,082 +5%
YMRC
38
Yorktown Management & Research Company
Virginia
$5.77M 662,000 – –
SAM
39
Shikiar Asset Management
New York
$5.73M 657,850 +3,350 +0.5%
Invesco
40
Invesco
Georgia
$5.71M 655,610 +89,798 +16%
KCP
41
Kortright Capital Partners
New York
$5.71M 655,500 -403,800 -38%
Wells Fargo
42
Wells Fargo
California
$5.23M 600,788 +286,167 +91%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.93M 566,002 -40,798 -7%
KPF
44
K2 Principal Fund
Ontario, Canada
$4.76M 546,442 +178,628 +49%
American Century Companies
45
American Century Companies
Missouri
$4.72M 542,168 -1,062,007 -66%
Bank of America
46
Bank of America
North Carolina
$4.41M 506,746 -407,315 -45%
RI
47
Redwood Investments
Massachusetts
$4.31M 494,796 +82,336 +20%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.98M 457,336 +68,081 +17%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$3.87M 444,656 +81,841 +23%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$3.75M 430,200 -343,600 -44%
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