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BGC Group
BGC

Overview Fund Activity

164 hedge funds and large institutions have $533M invested in BGC Group in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
25
Increased
49
Reduced
47
Closed
20
Calls
$2.28M
Puts
$1.54M
Net Calls
+$737K
Net Calls Change
-$3.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.4M
3
Northern Trust
3
Northern Trust
Illinois
$16.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.84M
2
KA
2
Kerrisdale Advisers
Florida
$6.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$14.7M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$1.59M 214,235 +852 +0.4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.46M 197,085 +68,985 +54%
MVP
53
Miller Value Partners
Florida
$1.46M 196,400 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.41M 189,099 +2,700 +1%
CS
55
Credit Suisse
Switzerland
$1.4M 187,864 -127,637 -40%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.37M 183,900 – –
Two Sigma Investments
57
Two Sigma Investments
New York
$1.27M 170,577 +58,323 +52%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.26M 168,973 +87,214 +107%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$1.04M 139,893 +12,750 +10%
SO
60
STRS Ohio
Ohio
$1.02M 137,200 – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M 135,201 – –
FPCP
62
Fort Point Capital Partners
California
$965K 129,818 +129,818 New
SIP
63
Stoneridge Investment Partners
Pennsylvania
$947K 127,463 -202,642 -61%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$894K 120,300 – –
CPS
65
Counsel Portfolio Services
Ontario, Canada
$894K 120,300 – –
AIG
66
American International Group
New York
$868K 116,888 +977 +0.8%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$838K 112,835 -96,438 -46%
ICAS
68
Investors Capital Advisory Services
Massachusetts
$833K 112,320 -106,354 -49%
BA
69
BlackRock Advisors
Delaware
$804K 108,219 +8,265 +8%
EMG
70
Ellington Management Group
Connecticut
$802K 107,900 +107,900 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$761K 102,370 +4,180 +4%
GC
72
Guggenheim Capital
Illinois
$760K 102,281 +102,281 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$740K 99,624 -126,576 -56%
ICM
74
IMS Capital Management
Oregon
$702K 94,509 -29,958 -24%
HK
75
Horizon Kinetics
New York
$671K 90,316 +11,006 +14%
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