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BGC Group
BGC

Overview Fund Activity

192 hedge funds and large institutions have $1.02B invested in BGC Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 35 closing their positions.

Holders
192
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
33
Increased
73
Reduced
59
Closed
35
Calls
$12M
Puts
$7.42M
Net Calls
+$4.63M
Net Calls Change
+$4.29M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$30.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.9M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.8M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$19.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$220K
4
SM
4
Scoggin Management
New York
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
EverPoint Asset Management
Connecticut
$4.77M 486,000 +486,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.86M 393,900 +84,900 +27%
AQR Capital Management
53
AQR Capital Management
Connecticut
$3.63M 370,007 -88,868 -19%
BCM
54
BlueMar Capital Management
Florida
$3.62M 369,000 +369,000 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.33M 339,552 +5,403 +2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.21M 326,674 -19,045 -6%
PPA
57
Parametric Portfolio Associates
Washington
$3.14M 320,097 -82,455 -20%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$3M 306,055 -201,399 -40%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.99M 304,528 +128,499 +73%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$2.87M 292,030 +137,776 +89%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.85M 290,680 +20,200 +7%
CIM
62
Calvert Investment Management
Maryland
$2.77M 282,388 +282,388 New
QI
63
QS Investors
New York
$2.65M 270,250 -52,700 -16%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.65M 270,008 +20,108 +8%
TA
65
Teachers Advisors
New York
$2.59M 264,359 – –
GC
66
Guggenheim Capital
Illinois
$2.34M 238,924 -210,775 -47%
RI
67
Redwood Investments
Massachusetts
$2.3M 234,354 +95,103 +68%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.3M 234,239 -194,617 -45%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$2.29M 233,633 +233,633 New
HK
70
Horizon Kinetics
New York
$2.26M 230,668 -37,029 -14%
MVP
71
Miller Value Partners
Florida
$2.22M 226,400 – –
BA
72
BlackRock Advisors
Delaware
$1.95M 198,630 +84,114 +73%
NFA
73
Nationwide Fund Advisors
Ohio
$1.93M 197,072 +1,035 +0.5%
UBS Group
74
UBS Group
Switzerland
$1.91M 194,652 -519,949 -73%
BG
75
BlackRock Group
United Kingdom
$1.85M 188,691 -3,874 -2%
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