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BGC Group
BGC

Overview Fund Activity

162 hedge funds and large institutions have $538M invested in BGC Group in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
73
Reduced
30
Closed
19
Calls
$5.09M
Puts
$1.16M
Net Calls
+$3.93M
Net Calls Change
+$3.44M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$17.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.8M
3
KA
3
Kerrisdale Advisers
Florida
$13M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
BIT
5
BlackRock Institutional Trust
California
$35.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.73M
2
RJ
2
Ronald Juvonen
$26K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$18.7M
4
Northern Trust
4
Northern Trust
Illinois
$12.6M
5
KCP
5
Kortright Capital Partners
New York
$4.79M
Name Market Value Shares Shares
Change 		Shares
Change %
ICAS
51
Investors Capital Advisory Services
Massachusetts
$1.63M 218,674 +96,864 +80%
NFA
52
Nationwide Fund Advisors
Ohio
$1.59M 213,383 +33,339 +19%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.56M 209,273 +114,946 +122%
MVP
54
Miller Value Partners
Florida
$1.46M 196,400 +96,400 +96%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.39M 186,399 +76,633 +70%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.37M 183,900 – –
Citadel Advisors
57
Citadel Advisors
Florida
$1.31M 176,492 +176,492 New
SCM
58
Sterling Capital Management
North Carolina
$1.29M 173,676 +3,986 +2%
Wells Fargo
59
Wells Fargo
California
$1.22M 163,613 -49,620 -23%
WFM
60
Wilmington Funds Management
Delaware
$1.06M 141,846 +129,886 +1,086%
SO
61
STRS Ohio
Ohio
$1.02M 137,200 – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M 135,201 +32,499 +32%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$953K 128,100 -9,000 -7%
PAM
64
Panagora Asset Management
Massachusetts
$951K 127,801 +127,801 New
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$946K 127,143 +1,475 +1%
ICM
66
IMS Capital Management
Oregon
$926K 124,467 +114,244 +1,118%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$895K 120,300 – –
CPS
68
Counsel Portfolio Services
Ontario, Canada
$895K 120,300 – –
AIG
69
American International Group
New York
$862K 115,911 +27,588 +31%
Two Sigma Investments
70
Two Sigma Investments
New York
$835K 112,254 -147,680 -57%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$825K 110,914 +13,118 +13%
PP
72
PDT Partners
New York
$778K 104,600 +12,900 +14%
BA
73
BlackRock Advisors
Delaware
$744K 99,954 +7,850 +9%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$731K 98,190 +14,164 +17%
VRS
75
Virginia Retirement Systems
Virginia
$653K 87,800 -6,600 -7%
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