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BGC Group
BGC

Overview Fund Activity

156 hedge funds and large institutions have $437M invested in BGC Group in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
45
Reduced
43
Closed
14
Calls
$1.92M
Puts
$1.43M
Net Calls
+$485K
Net Calls Change
-$1.02M

Top Buyers

1
KA
1
Kerrisdale Advisers
Florida
$7.38M
2
LOM
2
Loeb Offshore Management
New York
$5.14M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M
5
HAI
5
Hennessy Advisors Inc
California
$4.33M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.81M
2
GXMC
2
Global X Management Company
New York
$7.82M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Invesco
4
Invesco
Georgia
$7.46M
5
KCP
5
Kortright Capital Partners
New York
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.16M 177,225 – –
SCM
52
Sterling Capital Management
North Carolina
$1.11M 169,690 +169,690 New
SO
53
STRS Ohio
Ohio
$897K 137,200 -9,900 -7%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$897K 137,100 +600 +0.4%
ProShare Advisors
55
ProShare Advisors
Maryland
$841K 128,652 +128,652 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$822K 125,668 +6,225 +5%
ICAS
57
Investors Capital Advisory Services
Massachusetts
$796K 121,810 -292 -0.2%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$787K 120,300 – –
CPS
59
Counsel Portfolio Services
Ontario, Canada
$787K 120,300 – –
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$767K 106,200 +16,800 +19%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$718K 109,766 -8,480 -7%
SIP
62
Stoneridge Investment Partners
Pennsylvania
$700K 107,030 -2,500 -2%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$672K 102,702 – –
MVP
64
Miller Value Partners
Florida
$654K 100,000 – –
VRS
65
Virginia Retirement Systems
Virginia
$617K 94,400 – –
HSBC Holdings
66
HSBC Holdings
United Kingdom
$617K 94,327 +70,627 +298%
BA
67
BlackRock Advisors
Delaware
$602K 92,104 +4,445 +5%
PP
68
PDT Partners
New York
$600K 91,700 +91,700 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$584K 89,118 +23,700 +36%
AIG
70
American International Group
New York
$578K 88,323 +2,274 +3%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$550K 84,026 +9,687 +13%
YMRC
72
Yorktown Management & Research Company
Virginia
$536K 82,000 – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$511K 78,142 – –
HK
74
Horizon Kinetics
New York
$489K 74,827 -6,430 -8%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$455K 69,500 -13,550 -16%
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