BGC icon

BGC Group
BGC

Overview Fund Activity

205 hedge funds and large institutions have $959M invested in BGC Group in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
89
Reduced
55
Closed
22
Calls
$2.18M
Puts
$2.32M
Net Calls
-$142K
Net Calls Change
+$757K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$65.3M
3
BIT
3
BlackRock Institutional Trust
California
$48.9M
4
RJA
4
Raymond James & Associates
Florida
$15.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$1.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$8.27M 945,092 +289,482 +44%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.93M 905,948 -63,500 -7%
PPA
28
Parametric Portfolio Associates
Washington
$7.61M 869,745 +118,244 +16%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$7.6M 868,700 +438,500 +102%
GIM
30
Granahan Investment Management
Massachusetts
$7.19M 821,500 +35,900 +5%
BIM
31
BlackRock Investment Management
Delaware
$7.15M 817,347 +7,209 +0.9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$7.09M 809,900 -39,500 -5%
DAM
33
Doheny Asset Management
California
$7.08M 808,917 +73,034 +10%
GXMC
34
Global X Management Company
New York
$7M 799,377 +39 +0%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$6.52M 744,517 +299,861 +67%
SAM
36
Shikiar Asset Management
New York
$6.25M 713,725 +55,875 +8%
Allianz Asset Management
37
Allianz Asset Management
Germany
$6.03M 686,548 +325,456 +90%
Bank of America
38
Bank of America
North Carolina
$6M 685,752 +179,006 +35%
YMRC
39
Yorktown Management & Research Company
Virginia
$5.79M 662,000 – –
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$5.75M 656,520 -274,600 -29%
Citadel Advisors
41
Citadel Advisors
Florida
$4.2M 479,855 +401,913 +516%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$4.03M 460,936 +3,600 +0.8%
KPF
43
K2 Principal Fund
Ontario, Canada
$3.81M 435,168 -111,274 -20%
Wells Fargo
44
Wells Fargo
California
$3.64M 416,074 -184,714 -31%
Goldman Sachs
45
Goldman Sachs
New York
$3.61M 412,176 -478,125 -54%
BCM
46
BlueMar Capital Management
Florida
$3.08M 352,457 -76,800 -18%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.05M 348,292 -5,563 -2%
TA
48
Teachers Advisors
New York
$3.05M 348,066 +990 +0.3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.97M 339,680 – –
CS
50
Credit Suisse
Switzerland
$2.9M 331,593 +116,466 +54%
1
2
3 4 5