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BGC Group
BGC

Overview Fund Activity

194 hedge funds and large institutions have $787M invested in BGC Group in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
24
Increased
76
Reduced
62
Closed
21
Calls
$6.04M
Puts
$5.7M
Net Calls
+$343K
Net Calls Change
+$3.2M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M
3
Millennium Management
3
Millennium Management
New York
$31.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$25.1M
5
SM
5
Scoggin Management
New York
$7.99M

Top Sellers

1
OAM
1
Origin Asset Management
United Kingdom
$0
2
Bank of America
2
Bank of America
North Carolina
$14.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.4M
4
AP
4
AHL Partners
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$1.27M 154,283 +139,667 +956%
RCM
77
Rotella Capital Management
Washington
$1.27M 154,013 +130,320 +550%
RI
78
Redwood Investments
Massachusetts
$1.15M 139,251 -28,807 -17%
AL
79
Airain Ltd
Guernsey
$1.13M 137,735 +89,865 +188%
UBS AM
80
UBS AM
Illinois
$1.06M 129,218 +62,222 +93%
BCM
81
Buckhead Capital Management
Georgia
$1.05M 127,380 – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M 124,455 +6,701 +6%
CAM
83
ClariVest Asset Management
California
$1M 121,700 +47,100 +63%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$1M 121,700 +47,100 +63%
CPS
85
Counsel Portfolio Services
Ontario, Canada
$981K 119,291 -1,009 -0.8%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$981K 119,325 -975 -0.8%
CS
87
Credit Suisse
Switzerland
$959K 116,644 -71,673 -38%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$945K 114,905 +32 +0%
BA
89
BlackRock Advisors
Delaware
$941K 114,516 -3,562 -3%
AIG
90
American International Group
New York
$925K 112,519 +168 +0.1%
Group One Trading
91
Group One Trading
Illinois
$881K 107,120 -5,934 -5%
HI
92
HBK Investments
Texas
$857K 104,200 +1,000 +1%
SGAM
93
Smith Group Asset Management
Texas
$830K 100,960 -20 -0%
MC
94
Miles Capital
Iowa
$826K 100,480 -1,258 -1%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$822K 100,000 +100,000 New
PCC
96
Park Circle Company
Maryland
$767K 93,300 +93,300 New
VRS
97
Virginia Retirement Systems
Virginia
$722K 87,800 – –
ICAS
98
Investors Capital Advisory Services
Massachusetts
$700K 85,259 -10,518 -11%
SC
99
Scotia Capital
Ontario, Canada
$666K 80,879 +2,398 +3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$585K 71,133 -7,009 -9%
2 3
4
5 6