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BGC Group
BGC

Overview Fund Activity

162 hedge funds and large institutions have $538M invested in BGC Group in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
73
Reduced
30
Closed
19
Calls
$5.09M
Puts
$1.16M
Net Calls
+$3.93M
Net Calls Change
+$3.44M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$17.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.8M
3
KA
3
Kerrisdale Advisers
Florida
$13M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
BIT
5
BlackRock Institutional Trust
California
$35.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.73M
2
RJ
2
Ronald Juvonen
$26K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$18.7M
4
Northern Trust
4
Northern Trust
Illinois
$12.6M
5
KCP
5
Kortright Capital Partners
New York
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
126
Brown Advisory
Maryland
$103K +$4.45K +933 +5%
PA
127
Profund Advisors
Maryland
$103K +$13.9K +2,916 +16%
TRCT
128
Tower Research Capital (TRC)
New York
$100K +$100K +20,797 New
Canada Life
129
Canada Life
Manitoba, Canada
$99K +$66.1K +13,843 +201%
Nomura Holdings
130
Nomura Holdings
Japan
$96K -$57.9K -12,216 -38%
TDC
131
Thompson Davis & Co
Virginia
$90K +$81.8K +17,105 +1,000%
DI
132
Dalton Investments
Nevada
$89K -$89K -18,660 -50%
DT
133
Diversified Trust
Tennessee
$82K +$82K +17,105 New
ZIM
134
Zacks Investment Management
Illinois
$79K +$79K +16,439 New
Ameriprise
135
Ameriprise
Minnesota
$75K – – –
FANJ
136
Financial Architects (New Jersey)
New Jersey
$74K – – –
NA
137
NSB Advisors
New York
$74K – – –
FTIOP
138
Fiduciary Trust International of Pennsylvania
Pennsylvania
$74K – – –
QT
139
Quantbot Technologies
New York
$65K -$40.1K -8,499 -38%
HIM
140
Hillsdale Investment Management
Ontario, Canada
$61K – – –
BRWA
141
B. Riley Wealth Advisors
Florida
$54.6K +$54.6K +11,415 New
US Bancorp
142
US Bancorp
Minnesota
$52K – – –
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$47K – – –
1IC
144
1919 Investment Counsel
Maryland
$47K – – –
CFA
145
Carroll Financial Associates
North Carolina
$43K +$27.5K +5,721 +177%
BlackRock
146
BlackRock
New York
$34K +$5.32K +1,112 +19%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$32K – – –
CGT
148
Capital Guardian Trust
California
$29K – – –
RJ
149
Ronald Juvonen
$26K -$6.05M -1,267,390 -100%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K +$26K +5,343 New
4 5
6
7 8