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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 %
QSS
126
Quantitative Systematic Strategies
Florida
$303K 31,277 +31,277 New
Brown Advisory
127
Brown Advisory
Maryland
$295K 30,113 +5,413 +22%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$287K 29,266 -26,040 -47%
SB
129
Suntrust Banks
Georgia
$285K 29,178 +31 +0.1%
ProShare Advisors
130
ProShare Advisors
Maryland
$262K 26,674 +9,209 +53%
M&T Bank
131
M&T Bank
New York
$261K 26,623 -1,476 -5%
Stifel Financial
132
Stifel Financial
Missouri
$261K 26,552 +15 +0.1%
HIM
133
Hillsdale Investment Management
Ontario, Canada
$258K 26,300 -26,200 -50%
FIM
134
Frontier Investment Management
Texas
$250K 25,500 +25,500 New
PAM
135
Panagora Asset Management
Massachusetts
$249K 25,384 – –
NPPM
136
North Point Portfolio Managers
Ohio
$245K 25,000 – –
AWCI
137
Alpine Woods Capital Investors
New York
$245K 25,000 – –
Canada Life
138
Canada Life
Manitoba, Canada
$234K 23,837 – –
Citadel Advisors
139
Citadel Advisors
Florida
$220K 22,503 -962,478 -98%
Bessemer Group
140
Bessemer Group
New Jersey
$216K 22,000 – –
Prudential Financial
141
Prudential Financial
New Jersey
$195K 19,829 -247,800 -93%
RJT
142
Raymond James Trust
Florida
$195K 19,851 +2,504 +14%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$185K 18,808 -5,810 -24%
ICM
144
IMS Capital Management
Oregon
$174K 17,756 -3,156 -15%
AB
145
Amalgamated Bank
New York
$172K 17,569 -1,712 -9%
Squarepoint
146
Squarepoint
New York
$168K 17,100 +17,100 New
US Bancorp
147
US Bancorp
Minnesota
$165K 16,763 -2,116 -11%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$164K 16,700 +400 +2%
AIM
149
Ada Investment Management
New York
$163K 16,621 +4,300 +35%
AL
150
Airain Ltd
Guernsey
$152K 15,508 -122,227 -89%
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