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BGC Group
BGC

Overview Fund Activity

155 hedge funds and large institutions have $320M invested in BGC Group in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
61
Reduced
35
Closed
13
Calls
$2.95M
Puts
$1.68M
Net Calls
+$1.28M
Net Calls Change
+$557K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.34M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.31M
3
BFA
3
BlackRock Fund Advisors
California
$22.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.6M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
RP
2
Raiff Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.51M
4
HCM
4
Highbridge Capital Management
New York
$1.54M
5
KB
5
Kimelman & Baird
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Parsons Capital Management
Rhode Island
$378K 67,000 – –
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$369K 65,300 – –
SO
78
STRS Ohio
Ohio
$324K 57,400 +57,400 New
Citadel Advisors
79
Citadel Advisors
Florida
$310K 54,867 -224,087 -80%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$301K 53,400 – –
Citigroup
81
Citigroup
New York
$284K 50,224 +4,492 +10%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$283K 50,145 +16,975 +51%
Millennium Management
83
Millennium Management
New York
$249K 44,099 -30,699 -41%
RJT
84
Raymond James Trust
Florida
$229K 40,650 – –
Principal Financial Group
85
Principal Financial Group
Iowa
$223K 39,439 +9,060 +30%
ICM
86
IMS Capital Management
Oregon
$220K 38,882 +2,053 +6%
TNB
87
Thomasville National Bank
Georgia
$203K 36,000 – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$193K 34,133 -10,040 -23%
BG
89
BlackRock Group
United Kingdom
$183K 32,441 +5,778 +22%
GC
90
Guggenheim Capital
Illinois
$176K 31,058 -13,177 -30%
Jane Street
91
Jane Street
New York
$174K 30,776 -56,731 -65%
AQR Capital Management
92
AQR Capital Management
Connecticut
$171K 30,200 -145,361 -83%
AG
93
Aperio Group
California
$170K 30,089 -1,705 -5%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$169K 29,618 +10,300 +53%
BCM
95
Buckhead Capital Management
Georgia
$161K 28,550 – –
UBS AM
96
UBS AM
Illinois
$160K 28,396 +8,700 +44%
PG
97
PEAK6 Group
Illinois
$152K 53,940 +53,940 New
KeyBank National Association
98
KeyBank National Association
Ohio
$149K 26,500 – –
HSBC Holdings
99
HSBC Holdings
United Kingdom
$149K 26,500 +2,800 +12%
AWCI
100
Alpine Woods Capital Investors
New York
$141K 25,000 – –
2 3
4
5 6