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BGC Group
BGC

Overview Fund Activity

194 hedge funds and large institutions have $787M invested in BGC Group in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
24
Increased
76
Reduced
62
Closed
21
Calls
$6.04M
Puts
$5.7M
Net Calls
+$343K
Net Calls Change
+$3.2M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M
3
Millennium Management
3
Millennium Management
New York
$31.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$25.1M
5
SM
5
Scoggin Management
New York
$7.99M

Top Sellers

1
OAM
1
Origin Asset Management
United Kingdom
$0
2
Bank of America
2
Bank of America
North Carolina
$14.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.4M
4
AP
4
AHL Partners
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$3.18M 387,334 -59,633 -13%
SIP
52
Stoneridge Investment Partners
Pennsylvania
$2.94M 357,901 -2,700 -0.7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.84M 345,719 -14,649 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.75M 334,149 -500 -0.1%
QI
55
QS Investors
New York
$2.66M 322,950 +52,700 +20%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.6M 316,489 -17,263 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.54M 309,000 +309,000 New
SAM
58
Shell Asset Management
Netherlands
$2.35M 316,616 +127,707 +68%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.22M 270,480 -16,210 -6%
HK
60
Horizon Kinetics
New York
$2.2M 267,697 +136,963 +105%
Prudential Financial
61
Prudential Financial
New Jersey
$2.2M 267,629 -75,600 -22%
ACM
62
Argent Capital Management
Missouri
$2.19M 266,800 +51,950 +24%
TA
63
Teachers Advisors
New York
$2.17M 264,359 – –
YMRC
64
Yorktown Management & Research Company
Virginia
$2.07M 252,000 +130,000 +107%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.05M 249,900 +54,300 +28%
MVP
66
Miller Value Partners
Florida
$1.86M 226,400 +30,000 +15%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$1.82M 221,310 -116,954 -35%
TI
68
Trexquant Investment
Connecticut
$1.8M 219,077 +16,484 +8%
NFA
69
Nationwide Fund Advisors
Ohio
$1.61M 196,037 – –
BG
70
BlackRock Group
United Kingdom
$1.58M 192,565 +112,237 +140%
TC
71
TFS Capital
Pennsylvania
$1.46M 177,333 +77,656 +78%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.46M 176,029 +100,010 +132%
FPCP
73
Fort Point Capital Partners
California
$1.4M 169,818 – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.38M 167,606 +8,104 +5%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.27M 154,254 +93,206 +153%
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