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BGC Group
BGC

Overview Fund Activity

180 hedge funds and large institutions have $706M invested in BGC Group in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
58
Reduced
48
Closed
19
Calls
$1.79M
Puts
$3.05M
Net Calls
-$1.26M
Net Calls Change
-$2M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$7.75M
2
OAM
2
Origin Asset Management
United Kingdom
$7.3M
3
TA
3
Teachers Advisors
New York
$8.76M
4
Norges Bank
4
Norges Bank
Norway
$17.4M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6.04M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.5M
2
LOM
2
Loeb Offshore Management
New York
$0
3
KCP
3
Kortright Capital Partners
New York
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$216K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$2.9M 316,616 – –
Wells Fargo
52
Wells Fargo
California
$2.82M 308,730 +82,057 +36%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.36M 258,290 – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.2M 240,609 +43,524 +22%
AP
55
AHL Partners
United Kingdom
$2.2M 240,274 +240,274 New
NFA
56
Nationwide Fund Advisors
Ohio
$1.91M 208,456 -5,779 -3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.84M 200,872 +200,872 New
MVP
58
Miller Value Partners
Florida
$1.8M 196,400 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.78M 194,457 +5,358 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.71M 186,400 +2,500 +1%
ACM
61
Argent Capital Management
Missouri
$1.55M 168,825 +168,825 New
CS
62
Credit Suisse
Switzerland
$1.48M 161,392 -26,472 -14%
SIP
63
Stoneridge Investment Partners
Pennsylvania
$1.43M 156,312 +28,849 +23%
DC
64
Deschaine & Company
Illinois
$1.39M 151,450 +151,450 New
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$1.25M 136,618 -3,275 -2%
GC
66
Guggenheim Capital
Illinois
$1.25M 136,437 +34,156 +33%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M 135,201 – –
FPCP
68
Fort Point Capital Partners
California
$1.19M 129,818 – –
SO
69
STRS Ohio
Ohio
$1.17M 127,900 -9,300 -7%
Group One Trading
70
Group One Trading
Illinois
$1.11M 121,326 +87,679 +261%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$1.1M 120,300 – –
CPS
72
Counsel Portfolio Services
Ontario, Canada
$1.1M 120,300 – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.1M 120,224 +20,600 +21%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M 115,100 +36,300 +46%
AIG
75
American International Group
New York
$1.04M 113,965 -2,923 -3%
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