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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 %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$669K 68,200 +46,080 +208%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$665K 67,738 +13,528 +25%
SC
103
Scotia Capital
Ontario, Canada
$658K 80,879 – –
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$653K 66,554 -52,771 -44%
CPS
105
Counsel Portfolio Services
Ontario, Canada
$653K 66,554 -52,737 -44%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$638K 65,065 +65,065 New
DT
107
Diversified Trust
Tennessee
$585K 59,639 -6,000 -9%
Citigroup
108
Citigroup
New York
$513K 52,165 +36,272 +228%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$511K 52,100 +500 +1%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$495K 50,478 -266,011 -84%
PTC
111
Philadelphia Trust Company
Pennsylvania
$459K 50,500 +25,500 +102%
PI
112
Putnam Investments
Massachusetts
$427K 43,522 +43,522 New
AG
113
Aperio Group
California
$416K 42,427 +328 +0.8%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$398K 40,600 +21,400 +111%
CSS
115
Cubist Systematic Strategies
Connecticut
$391K 39,814 -114,469 -74%
SGAM
116
Steinberg Global Asset Management
Florida
$377K 38,463 +73 +0.2%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$367K 37,420 -6,061 -14%
TNB
118
Thomasville National Bank
Georgia
$343K 35,000 -1,000 -3%
TAM
119
Tocqueville Asset Management
New York
$337K 34,310 -8,022 -19%
BRWA
120
B. Riley Wealth Advisors
Florida
$334K 33,980 +510 +2%
ST
121
Spot Trading
Illinois
$331K 33,762 +33,726 +93,683%
Legal & General Group
122
Legal & General Group
United Kingdom
$325K 33,471 – –
CWM
123
Concert Wealth Management
California
$312K 31,614 – –
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$307K 31,283 – –
LPL Financial
125
LPL Financial
California
$303K 31,810 +16,921 +114%
3 4
5
6 7