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BGC Group
BGC

Overview Fund Activity

212 hedge funds and large institutions have $971M invested in BGC Group in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
212
Holders Change
+20
Holders Change %
+10.42%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
75
Reduced
62
Closed
17
Calls
$17.2M
Puts
$10.1M
Net Calls
+$7.13M
Net Calls Change
+$2.5M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$75M
2
EAM
2
Edge Asset Management
Washington
$18.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.27M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.73M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.5M
5
ACM
5
Advisors Capital Management
New Jersey
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.52M 389,255 +49,703 +15%
KPF
52
K2 Principal Fund
Ontario, Canada
$3.33M 367,814 -570,195 -61%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$3.28M 362,815 +70,785 +24%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.2M 353,168 +26,494 +8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.08M 340,685 +106,446 +45%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.95M 337,308 +67,300 +25%
Wells Fargo
57
Wells Fargo
California
$2.85M 314,621 -213,472 -40%
Two Sigma Investments
58
Two Sigma Investments
New York
$2.73M 302,013 -944,426 -76%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.63M 290,680 – –
CS
60
Credit Suisse
Switzerland
$2.62M 288,890 +182,740 +172%
CIM
61
Calvert Investment Management
Maryland
$2.56M 282,388 – –
QI
62
QS Investors
New York
$2.45M 270,250 – –
TA
63
Teachers Advisors
New York
$2.39M 264,359 – –
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$2.25M 249,025 +15,392 +7%
MVP
65
Miller Value Partners
Florida
$2.05M 226,400 – –
BG
66
BlackRock Group
United Kingdom
$1.96M 216,067 +27,376 +15%
HK
67
Horizon Kinetics
New York
$1.92M 211,724 -18,944 -8%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.86M 205,768 -164,239 -44%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.86M 205,171 +205,171 New
Bessemer Group
70
Bessemer Group
New Jersey
$1.82M 201,500 +179,500 +816%
Citadel Advisors
71
Citadel Advisors
Florida
$1.79M 197,443 +174,940 +777%
NFA
72
Nationwide Fund Advisors
Ohio
$1.78M 195,205 -1,867 -0.9%
UBS Group
73
UBS Group
Switzerland
$1.78M 196,312 +1,660 +0.9%
SLG
74
Stanley-Laman Group
Pennsylvania
$1.75M 193,441 -430,162 -69%
BA
75
BlackRock Advisors
Delaware
$1.74M 192,186 -6,444 -3%
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