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BGC Group
BGC

Overview Fund Activity

164 hedge funds and large institutions have $533M invested in BGC Group in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
25
Increased
49
Reduced
47
Closed
20
Calls
$2.28M
Puts
$1.54M
Net Calls
+$737K
Net Calls Change
-$3.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.4M
3
Northern Trust
3
Northern Trust
Illinois
$16.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.84M
2
KA
2
Kerrisdale Advisers
Florida
$6.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$14.7M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$652K 87,800 – –
YMRC
77
Yorktown Management & Research Company
Virginia
$609K 82,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$585K 78,800 +20,700 +36%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$581K 78,142 – –
Wellington Management Group
80
Wellington Management Group
Massachusetts
$562K 75,705 +75,705 New
ProShare Advisors
81
ProShare Advisors
Maryland
$510K 68,644 -15,523 -18%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$499K 67,136 – –
PAM
83
Panagora Asset Management
Massachusetts
$492K 66,153 -61,648 -48%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$485K 65,300 – –
HCM
85
Highbridge Capital Management
New York
$459K 61,793 +61,793 New
PP
86
PDT Partners
New York
$455K 61,300 -43,300 -41%
HI
87
HBK Investments
Texas
$444K 59,700 +59,700 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$443K 59,617 +30,017 +101%
PCM
89
Parsons Capital Management
Rhode Island
$438K 59,000 – –
HNB
90
Huntington National Bank
Ohio
$411K 55,400 -6,100 -10%
UBS AM
91
UBS AM
Illinois
$409K 55,096 – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$351K 47,240 -5,287 -10%
AL
93
Airain Ltd
Guernsey
$350K 47,092 +47,092 New
GMIM
94
General Motors Investment Management
New York
$332K 44,679 – –
Principal Financial Group
95
Principal Financial Group
Iowa
$320K 43,132 – –
M&T Bank
96
M&T Bank
New York
$306K 41,029 +41,029 New
BG
97
BlackRock Group
United Kingdom
$300K 40,441 – –
AG
98
Aperio Group
California
$293K 39,416 -50 -0.1%
PP
99
Paloma Partners
Connecticut
$289K 38,785 +38,785 New
FNBOO
100
First National Bank of Omaha
Nebraska
$289K 38,900 +38,900 New
2 3
4
5 6