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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 %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$134K +$134K +25,347 New
Citigroup
152
Citigroup
New York
$130K -$102K -19,325 -44%
OCG
153
Opus Capital Group
Ohio
$129K +$129K +24,448 New
LPL Financial
154
LPL Financial
California
$123K -$181K -34,097 -60%
ZIM
155
Zacks Investment Management
Illinois
$120K +$120K +22,736 New
SG Americas Securities
156
SG Americas Securities
New York
$119K +$119K +22,487 New
EMG
157
Ellington Management Group
Connecticut
$118K +$118K +22,237 New
AIP
158
Ameritas Investment Partners
Nebraska
$116K – – –
MWP
159
MYCIO Wealth Partners
Pennsylvania
$115K – – –
PCM
160
Parsons Capital Management
Rhode Island
$107K -$8.23K -1,555 -7%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$102K -$5.76K -1,089 -5%
AIM
162
Ada Investment Management
New York
$101K +$101K +19,159 New
RIM
163
Regent Investment Management
Kentucky
$99K +$41.3K +7,775 +71%
IH
164
IFC Holdings
Florida
$91K -$23.3K -4,236 -20%
CA
165
Cetera Advisors
Colorado
$91K +$91K +17,307 New
BBA
166
BLB&B Advisors
Pennsylvania
$84K – – –
GT
167
Glenmede Trust
Pennsylvania
$82K – – –
HCM
168
Howland Capital Management
Massachusetts
$82K +$82K +15,550 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$1.06K +200 +1%
Creative Planning
170
Creative Planning
Kansas
$69K +$69K +13,118 New
AIM
171
Advantage Investment Management
Iowa
$44K -$1.11K -211 -2%
BlackRock
172
BlackRock
New York
$41K +$6.06K +1,167 +17%
CFA
173
Carroll Financial Associates
North Carolina
$40K +$159 +30 +0.4%
MAM
174
Meeder Asset Management
Ohio
$36K +$36K +6,816 New
CGT
175
Capital Guardian Trust
California
$32K – – –
5 6
7
8 9