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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
BFA
5
BlackRock Fund Advisors
California
$49.8M

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 %
B
151
Baird
Wisconsin
$107K 11,700 +11,700 New
CAS
152
CTC Alternative Strategies
Illinois
$105K 11,500 – –
FTIOP
153
Fiduciary Trust International of Pennsylvania
Pennsylvania
$92K 10,000 – –
FANJ
154
Financial Architects (New Jersey)
New Jersey
$92K 10,000 – –
GT
155
Glenmede Trust
Pennsylvania
$91K 10,000 +10,000 New
US Bancorp
156
US Bancorp
Minnesota
$64K 7,000 – –
RIM
157
Regent Investment Management
Kentucky
$64K 7,000 +7,000 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K 6,896 +2,022 +41%
QT
159
Quantbot Technologies
New York
$61K 6,710 +6,710 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$48K 5,248 -1,045 -17%
BlackRock
161
BlackRock
New York
$42K 4,567 – –
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$40K 4,385 +4,385 New
TRCT
163
Tower Research Capital (TRC)
New York
$39K 4,279 -1,999 -32%
CGT
164
Capital Guardian Trust
California
$35K 3,875 – –
CHP
165
Cable Hill Partners
Oregon
$33K 3,600 +3,600 New
BRWM
166
B. Riley Wealth Management
Tennessee
$32K 3,600 – –
Creative Planning
167
Creative Planning
Kansas
$29K 3,139 +2,350 +298%
TWA
168
TCI Wealth Advisors
Arizona
$27K 2,900 – –
HNB
169
Huntington National Bank
Ohio
$14K 1,500 -53,900 -97%
CFA
170
Carroll Financial Associates
North Carolina
$10K 1,158 -984 -46%
QAM
171
QCI Asset Management
New York
$9K 1,000 – –
DADC
172
D.A. Davidson & Co
Montana
$9K 993 +13 +1%
LFR
173
Lehman Financial Resources
Pennsylvania
$5K 500 – –
RFA
174
Reilly Financial Advisors
California
$5K 533 – –
CCS
175
Crosspoint Capital Strategies
California
$5K 555 +555 New
4 5 6
7
8