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BGC Group
BGC

Overview Fund Activity

180 hedge funds and large institutions have $706M invested in BGC Group in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
58
Reduced
48
Closed
19
Calls
$1.79M
Puts
$3.05M
Net Calls
-$1.26M
Net Calls Change
-$2M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$7.75M
2
OAM
2
Origin Asset Management
United Kingdom
$7.3M
3
TA
3
Teachers Advisors
New York
$8.76M
4
Norges Bank
4
Norges Bank
Norway
$17.4M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6.04M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.5M
2
LOM
2
Loeb Offshore Management
New York
$0
3
KCP
3
Kortright Capital Partners
New York
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$216K
Name Market Value Shares Shares
Change 		Shares
Change %
ICAS
76
Investors Capital Advisory Services
Massachusetts
$1.02M 111,794 -526 -0.5%
HK
77
Horizon Kinetics
New York
$1.01M 110,795 +20,479 +23%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$991K 108,261 +5,891 +6%
SGAM
79
Smith Group Asset Management
Texas
$979K 106,990 +106,990 New
KBC Group
80
KBC Group
Belgium
$906K 98,989 +98,989 New
MAM
81
Martingale Asset Management
Massachusetts
$898K 98,065 +98,065 New
BA
82
BlackRock Advisors
Delaware
$857K 93,671 -14,548 -13%
ICM
83
IMS Capital Management
Oregon
$857K 93,686 -823 -0.9%
VRS
84
Virginia Retirement Systems
Virginia
$803K 87,800 – –
Renaissance Technologies
85
Renaissance Technologies
New York
$793K 86,624 -294,924 -77%
Federated Hermes
86
Federated Hermes
Pennsylvania
$753K 82,340 +82,340 New
YMRC
87
Yorktown Management & Research Company
Virginia
$750K 82,000 – –
HI
88
HBK Investments
Texas
$718K 78,497 +18,797 +31%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$715K 78,142 – –
Wellington Management Group
90
Wellington Management Group
Massachusetts
$706K 77,199 +1,494 +2%
DT
91
Diversified Trust
Tennessee
$646K 70,639 +70,639 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$614K 67,136 – –
BG
93
BlackRock Group
United Kingdom
$606K 66,245 +25,804 +64%
Barclays
94
Barclays
United Kingdom
$564K 62,739 +60,125 +2,300%
MCM
95
Mork Capital Management
California
$549K 60,000 +60,000 New
SOAMC
96
Spirit of America Management Corp
New York
$536K 58,594 +22,294 +61%
SGAM
97
Steinberg Global Asset Management
Florida
$517K 56,520 +56,520 New
UBS AM
98
UBS AM
Illinois
$504K 55,096 – –
Citigroup
99
Citigroup
New York
$476K 52,019 +29,907 +135%
LPL Financial
100
LPL Financial
California
$474K 51,777 +51,777 New
2 3
4
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