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BGC Group
BGC

Overview Fund Activity

192 hedge funds and large institutions have $759M invested in BGC Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
81
Reduced
50
Closed
22
Calls
$8.4M
Puts
$11.3M
Net Calls
-$2.86M
Net Calls Change
+$1.29M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.5M
2
NC
2
Northpointe Capital
Michigan
$11.6M
3
KCP
3
Kortright Capital Partners
New York
$8.15M
4
Millennium Management
4
Millennium Management
New York
$24.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.3M

Top Sellers

1
TA
1
Teachers Advisors
New York
$2.31M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.7M
3
TAM
3
Tocqueville Asset Management
New York
$385K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.89M
5
BIT
5
BlackRock Institutional Trust
California
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.93M 334,649 +15,596 +5%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.92M 333,752 +139,984 +72%
Morgan Stanley
53
Morgan Stanley
New York
$2.83M 323,937 -41,172 -11%
Ameriprise
54
Ameriprise
Minnesota
$2.64M 301,599 +262,415 +670%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$2.6M 297,134 -103,875 -26%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.51M 286,690 +37,600 +15%
QI
57
QS Investors
New York
$2.37M 270,250 -71,200 -21%
TA
58
Teachers Advisors
New York
$2.31M 264,359 -697,992 -73%
Wells Fargo
59
Wells Fargo
California
$2.22M 253,094 -114,667 -31%
Citadel Advisors
60
Citadel Advisors
Florida
$2.01M 229,248 +184,442 +412%
ACM
61
Argent Capital Management
Missouri
$1.88M 214,850 +46,025 +27%
TI
62
Trexquant Investment
Connecticut
$1.77M 202,593 +90,904 +81%
ARTA
63
A.R.T. Advisors
New York
$1.74M 199,373 +199,373 New
MVP
64
Miller Value Partners
Florida
$1.72M 196,400 – –
NFA
65
Nationwide Fund Advisors
Ohio
$1.72M 196,037 -5,695 -3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.71M 195,600 +5,100 +3%
SAM
67
Shell Asset Management
Netherlands
$1.65M 188,909 -8,685 -4%
CS
68
Credit Suisse
Switzerland
$1.65M 188,317 +42,486 +29%
KBC Group
69
KBC Group
Belgium
$1.61M 184,411 -4,287 -2%
FPCP
70
Fort Point Capital Partners
California
$1.49M 169,818 – –
RI
71
Redwood Investments
Massachusetts
$1.47M 168,058 +87,440 +108%
MAM
72
Martingale Asset Management
Massachusetts
$1.41M 161,481 +11,550 +8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.4M 159,502 -47,835 -23%
DC
74
Deschaine & Company
Illinois
$1.27M 145,350 +1,200 +0.8%
HK
75
Horizon Kinetics
New York
$1.14M 130,734 +13,321 +11%
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