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BGC Group
BGC

Overview Fund Activity

192 hedge funds and large institutions have $759M invested in BGC Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
81
Reduced
50
Closed
22
Calls
$8.4M
Puts
$11.3M
Net Calls
-$2.86M
Net Calls Change
+$1.29M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.5M
2
NC
2
Northpointe Capital
Michigan
$11.6M
3
KCP
3
Kortright Capital Partners
New York
$8.15M
4
Millennium Management
4
Millennium Management
New York
$24.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.3M

Top Sellers

1
TA
1
Teachers Advisors
New York
$2.31M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.7M
3
TAM
3
Tocqueville Asset Management
New York
$385K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.89M
5
BIT
5
BlackRock Institutional Trust
California
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
ClariVest Asset Management
California
$652K 74,600 +2,500 +3%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$638K 72,900 -16,900 -19%
SOAMC
103
Spirit of America Management Corp
New York
$604K 69,044 +10,450 +18%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$587K 67,136 – –
UBS AM
105
UBS AM
Illinois
$586K 66,996 +8,600 +15%
DT
106
Diversified Trust
Tennessee
$574K 65,639 – –
Barclays
107
Barclays
United Kingdom
$566K 70,794 -110,667 -61%
GCP
108
GSA Capital Partners
United Kingdom
$560K 64,000 +64,000 New
VKH
109
Virtu KCG Holdings
New York
$547K 62,486 +62,486 New
RJFSA
110
Raymond James Financial Services Advisors
Florida
$534K 61,048 +61,048 New
NI
111
Numeric Investors
Massachusetts
$528K 60,300 +60,300 New
PAM
112
Panagora Asset Management
Massachusetts
$497K 56,759 -270,836 -83%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$491K 56,067 +1,182 +2%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$459K 52,418 +27,518 +111%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$452K 51,600 – –
AL
116
Airain Ltd
Guernsey
$419K 47,870 -29,243 -38%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$405K 46,175 +405 +0.9%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$394K 45,000 +45,000 New
TAM
119
Tocqueville Asset Management
New York
$385K 44,034 -370,423 -89%
AG
120
Aperio Group
California
$382K 43,688 -2,567 -6%
M&T Bank
121
M&T Bank
New York
$351K 40,094 +3,179 +9%
SGAM
122
Steinberg Global Asset Management
Florida
$336K 38,390 – –
LPL Financial
123
LPL Financial
California
$323K 36,816 +3,483 +10%
TNB
124
Thomasville National Bank
Georgia
$315K 36,000 – –
CWM
125
Concert Wealth Management
California
$294K 33,544 – –
3 4
5
6 7