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BGC Group
BGC

Overview Fund Activity

180 hedge funds and large institutions have $706M invested in BGC Group in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
58
Reduced
48
Closed
19
Calls
$1.79M
Puts
$3.05M
Net Calls
-$1.26M
Net Calls Change
-$2M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$7.75M
2
OAM
2
Origin Asset Management
United Kingdom
$7.3M
3
TA
3
Teachers Advisors
New York
$8.76M
4
Norges Bank
4
Norges Bank
Norway
$17.4M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6.04M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.5M
2
LOM
2
Loeb Offshore Management
New York
$0
3
KCP
3
Kortright Capital Partners
New York
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$216K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$233K 24,807 -661 -3%
NPPM
127
North Point Portfolio Managers
Ohio
$229K 25,000 – –
AWCI
128
Alpine Woods Capital Investors
New York
$229K 25,000 – –
IC
129
InterOcean Capital
Illinois
$220K 24,050 -13,450 -36%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$217K 23,700 – –
Citadel Advisors
131
Citadel Advisors
Florida
$216K 23,634 -303,562 -93%
Stifel Financial
132
Stifel Financial
Missouri
$210K 23,019 +5,764 +33%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$203K 22,218 -15,700 -41%
Bessemer Group
134
Bessemer Group
New Jersey
$201K 22,000 – –
PP
135
Paloma Partners
Connecticut
$195K 21,359 -17,426 -45%
PCM
136
Parsons Capital Management
Rhode Island
$174K 19,000 -40,000 -68%
IH
137
IFC Holdings
Florida
$165K 17,325 -8,985 -34%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$157K 17,120 +1,120 +7%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$148K 16,181 – –
CSS
140
Cubist Systematic Strategies
Connecticut
$145K 15,800 +15,800 New
AIP
141
Ameritas Investment Partners
Nebraska
$143K 15,614 – –
VKH
142
Virtu KCG Holdings
New York
$139K 15,220 -17,141 -53%
RCM
143
Rotella Capital Management
Washington
$131K 14,293 +14,293 New
MWP
144
MYCIO Wealth Partners
Pennsylvania
$128K 14,000 -1,000 -7%
EGM
145
Engineers Gate Manager
New York
$126K 13,787 +13,787 New
TI
146
Trexquant Investment
Connecticut
$125K 13,700 +13,700 New
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$124K 13,514 -542 -4%
Canada Life
148
Canada Life
Manitoba, Canada
$122K 13,337 – –
EMG
149
Ellington Management Group
Connecticut
$114K 12,500 -95,400 -88%
MC
150
Moors & Cabot
Massachusetts
$111K 11,909 -1,800 -13%
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