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BGC Group
BGC

Overview Fund Activity

155 hedge funds and large institutions have $320M invested in BGC Group in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
61
Reduced
35
Closed
13
Calls
$2.95M
Puts
$1.68M
Net Calls
+$1.28M
Net Calls Change
+$557K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.34M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.31M
3
BFA
3
BlackRock Fund Advisors
California
$22.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.6M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
RP
2
Raiff Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.51M
4
HCM
4
Highbridge Capital Management
New York
$1.54M
5
KB
5
Kimelman & Baird
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$695K 123,160 -1,880 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$692K 122,546 +3,165 +3%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$679K 120,300 – –
Nomura Holdings
54
Nomura Holdings
Japan
$646K 114,290 +39,163 +52%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$609K 107,800 +107,800 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$580K 102,702 -98 -0.1%
MVP
57
Miller Value Partners
Florida
$565K 100,000 – –
Lazard Asset Management
58
Lazard Asset Management
New York
$558K 98,800 +12,000 +14%
VRS
59
Virginia Retirement Systems
Virginia
$544K 96,400 -8,100 -8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$517K 91,500 – –
HAMF
61
Hatteras Alternative Mutual Funds
North Carolina
$500K 88,465 -20,276 -19%
AIG
62
American International Group
New York
$493K 87,173 +15,743 +22%
YMRC
63
Yorktown Management & Research Company
Virginia
$463K 82,000 +82,000 New
SIP
64
Stoneridge Investment Partners
Pennsylvania
$460K 81,609 +81,609 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$458K 81,363 +10,000 +14%
ProShare Advisors
66
ProShare Advisors
Maryland
$453K 80,260 +12,913 +19%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$452K 80,175 +80,175 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$442K 78,142 – –
BA
69
BlackRock Advisors
Delaware
$428K 75,922 +2,406 +3%
HFS
70
HL Financial Services
Kentucky
$420K 74,452 +74,452 New
DC
71
Deere & Company
Illinois
$413K 73,236 -154,331 -68%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$396K 70,063 +29,673 +73%
HK
73
Horizon Kinetics
New York
$396K 70,125 +70,125 New
U
74
UBS
Switzerland
$387K 68,663 -5,200 -7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$379K 67,136 +219 +0.3%
1 2
3
4 5