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BGC Group
BGC

Overview Fund Activity

146 hedge funds and large institutions have $378M invested in BGC Group in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
50
Reduced
35
Closed
26
Calls
$2.82M
Puts
$1.32M
Net Calls
+$1.5M
Net Calls Change
+$225K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.3M
2
KCP
2
Kortright Capital Partners
New York
$8.65M
3
BIT
3
BlackRock Institutional Trust
California
$26M
4
CAI
4
Capital Advisors Inc
Oklahoma
$5.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M

Top Sellers

1
AGCJ
1
Alden Global Capital (Jersey)
Jersey
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
LOM
3
Loeb Offshore Management
New York
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.13M
Name Market Value Shares Shares
Change 		Shares
Change %
ICAS
51
Investors Capital Advisory Services
Massachusetts
$738K 122,102 -5,560 -4%
QI
52
Quotient Investors
New York
$729K 120,500 +120,500 New
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$728K 120,300 – –
CPS
54
Counsel Portfolio Services
Ontario, Canada
$728K 120,300 – –
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$723K 119,443 +39,268 +49%
Citadel Advisors
56
Citadel Advisors
Florida
$721K 118,996 +64,129 +117%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$717K 118,246 -4,300 -4%
TC
58
TFS Capital
Pennsylvania
$703K 116,243 -125,146 -52%
Swiss National Bank
59
Swiss National Bank
Switzerland
$698K 115,200 +23,700 +26%
SIP
60
Stoneridge Investment Partners
Pennsylvania
$663K 109,530 +27,921 +34%
Citigroup
61
Citigroup
New York
$649K 107,042 +56,818 +113%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$622K 102,702 – –
MVP
63
Miller Value Partners
Florida
$605K 100,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$575K 89,400 +89,400 New
VRS
65
Virginia Retirement Systems
Virginia
$571K 94,400 -2,000 -2%
BA
66
BlackRock Advisors
Delaware
$530K 87,659 +11,737 +15%
AIG
67
American International Group
New York
$521K 86,049 -1,124 -1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$503K 83,050 +1,687 +2%
Wells Fargo
69
Wells Fargo
California
$501K 82,881 -202,948 -71%
YMRC
70
Yorktown Management & Research Company
Virginia
$497K 82,000 – –
HK
71
Horizon Kinetics
New York
$492K 81,257 +11,132 +16%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$474K 78,142 – –
Nomura Holdings
73
Nomura Holdings
Japan
$455K 75,053 -39,237 -34%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$450K 74,339 +24,194 +48%
Barclays
75
Barclays
United Kingdom
$435K 72,387 +64,054 +769%
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