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BGC Group
BGC

Overview Fund Activity

194 hedge funds and large institutions have $787M invested in BGC Group in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
24
Increased
76
Reduced
62
Closed
21
Calls
$6.04M
Puts
$5.7M
Net Calls
+$343K
Net Calls Change
+$3.2M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M
3
Millennium Management
3
Millennium Management
New York
$31.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$25.1M
5
SM
5
Scoggin Management
New York
$7.99M

Top Sellers

1
OAM
1
Origin Asset Management
United Kingdom
$0
2
Bank of America
2
Bank of America
North Carolina
$14.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.4M
4
AP
4
AHL Partners
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$257K – – –
SB
127
Suntrust Banks
Georgia
$239K -$30K -5,691 -11%
M&T Bank
128
M&T Bank
New York
$230K -$98.2K -18,652 -30%
Stifel Financial
129
Stifel Financial
Missouri
$219K -$12.9K -2,440 -6%
PAM
130
Panagora Asset Management
Massachusetts
$209K -$258K -48,788 -55%
AWCI
131
Alpine Woods Capital Investors
New York
$206K – – –
PTC
132
Philadelphia Trust Company
Pennsylvania
$206K +$206K +38,875 New
NPPM
133
North Point Portfolio Managers
Ohio
$205K – – –
Brown Advisory
134
Brown Advisory
Maryland
$203K +$203K +38,409 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$202K +$146K +27,668 +261%
Canada Life
136
Canada Life
Manitoba, Canada
$196K +$86.3K +16,328 +79%
Principal Financial Group
137
Principal Financial Group
Iowa
$194K -$68.1K -12,865 -26%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$182K – – –
Bessemer Group
139
Bessemer Group
New Jersey
$181K – – –
Barclays
140
Barclays
United Kingdom
$172K -$395K -76,718 -70%
ICM
141
IMS Capital Management
Oregon
$172K +$50.5K +9,555 +42%
MC
142
Menta Capital
California
$171K +$171K +32,268 New
PAM
143
Princeton Alpha Management
New Jersey
$166K +$56.7K +10,744 +52%
AB
144
Amalgamated Bank
New York
$158K +$2.65K +502 +2%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$158K +$158K +29,856 New
US Bancorp
146
US Bancorp
Minnesota
$156K +$59.2K +11,146 +61%
Jane Street
147
Jane Street
New York
$146K +$146K +27,553 New
ProShare Advisors
148
ProShare Advisors
Maryland
$144K -$46.7K -8,798 -24%
RJT
149
Raymond James Trust
Florida
$142K -$71.5K -13,583 -33%
Walleye Trading
150
Walleye Trading
New York
$135K +$105K +19,904 +351%
4 5
6
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