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BGC Group
BGC

Overview Fund Activity

192 hedge funds and large institutions have $1.02B invested in BGC Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 35 closing their positions.

Holders
192
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
33
Increased
73
Reduced
59
Closed
35
Calls
$12M
Puts
$7.42M
Net Calls
+$4.63M
Net Calls Change
+$4.29M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$30.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.9M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.8M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$19.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$220K
4
SM
4
Scoggin Management
New York
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.78M 181,296 +13,690 +8%
Boston Partners
77
Boston Partners
Massachusetts
$1.72M 175,751 +175,751 New
FPCP
78
Fort Point Capital Partners
California
$1.67M 169,818 – –
KA
79
Kerrisdale Advisers
Florida
$1.64M 167,589 -420,411 -71%
ACM
80
Argent Capital Management
Missouri
$1.49M 151,750 -115,050 -43%
UBS AM
81
UBS AM
Illinois
$1.46M 148,789 +19,571 +15%
BCM
82
Buckhead Capital Management
Georgia
$1.42M 144,880 +17,500 +14%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M 126,594 +2,139 +2%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$1.19M 121,200 -500 -0.4%
CAM
85
ClariVest Asset Management
California
$1.19M 121,200 -500 -0.4%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$1.09M 111,411 -3,494 -3%
AIG
87
American International Group
New York
$1.08M 110,443 -2,076 -2%
ACS
88
Archford Capital Strategies
Illinois
$1.06M 112,057 +112,057 New
CS
89
Credit Suisse
Switzerland
$1.04M 106,150 -10,494 -9%
Group One Trading
90
Group One Trading
Illinois
$1.04M 105,710 -1,410 -1%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$954K 97,282 +26,335 +37%
VRS
92
Virginia Retirement Systems
Virginia
$849K 86,500 -1,300 -1%
ICAS
93
Investors Capital Advisory Services
Massachusetts
$838K 85,528 +269 +0.3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$775K 78,984 +11,848 +18%
HI
95
HBK Investments
Texas
$761K 77,542 -26,658 -26%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$741K 75,500 +75,500 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$698K 71,133 – –
SOAMC
98
Spirit of America Management Corp
New York
$677K 69,044 – –
MC
99
Miles Capital
Iowa
$676K 68,881 -31,599 -31%
USAA
100
United Services Automobile Association
Texas
$676K 68,900 +68,900 New
2 3
4
5 6