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BGC Group
BGC

Overview Fund Activity

162 hedge funds and large institutions have $538M invested in BGC Group in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
73
Reduced
30
Closed
19
Calls
$5.09M
Puts
$1.16M
Net Calls
+$3.93M
Net Calls Change
+$3.44M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$17.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.8M
3
KA
3
Kerrisdale Advisers
Florida
$13M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
BIT
5
BlackRock Institutional Trust
California
$35.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.73M
2
RJ
2
Ronald Juvonen
$26K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$18.7M
4
Northern Trust
4
Northern Trust
Illinois
$12.6M
5
KCP
5
Kortright Capital Partners
New York
$4.79M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$626K 84,167 -44,485 -35%
YMRC
77
Yorktown Management & Research Company
Virginia
$610K 82,000 – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$608K 81,759 +47,103 +136%
HK
79
Horizon Kinetics
New York
$590K 79,310 +4,483 +6%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$581K 78,142 – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$499K 67,136 – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$486K 65,300 – –
AW
83
Alpha Windward
Massachusetts
$484K 65,040 -240 -0.4%
TC
84
TFS Capital
Pennsylvania
$474K 63,669 +3,487 +6%
Millennium Management
85
Millennium Management
New York
$466K 62,696 -147,977 -70%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$460K 58,100 -48,100 -45%
HNB
87
Huntington National Bank
Ohio
$457K 61,500 – –
PCM
88
Parsons Capital Management
Rhode Island
$439K 59,000 – –
UBS AM
89
UBS AM
Illinois
$410K 55,096 +4,700 +9%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$390K 52,527 -16,973 -24%
IC
91
InterOcean Capital
Illinois
$357K 48,000 +48,000 New
GMIM
92
General Motors Investment Management
New York
$332K 44,679 +44,679 New
Principal Financial Group
93
Principal Financial Group
Iowa
$321K 43,132 +4,064 +10%
BG
94
BlackRock Group
United Kingdom
$301K 40,441 – –
AG
95
Aperio Group
California
$294K 39,466 +192 +0.5%
TNB
96
Thomasville National Bank
Georgia
$268K 36,000 – –
Jane Street
97
Jane Street
New York
$252K 33,903 -4,942 -13%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$248K 33,365 +17,184 +106%
GAM
99
Gotham Asset Management
New York
$247K 33,213 +1,560 +5%
VKH
100
Virtu KCG Holdings
New York
$231K 31,038 +2,985 +11%
2 3
4
5 6