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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$27K +$20.7K +3,866 +328%
TWA
177
TCI Wealth Advisors
Arizona
$24K – – –
Lazard Asset Management
178
Lazard Asset Management
New York
$22K – – –
KBC Group
179
KBC Group
Belgium
$18K -$1.49M -283,344 -99%
DVM
180
Dreman Value Management
Florida
$16K +$16K +3,096 New
PCM
181
Prelude Capital Management
New York
$13K +$13K +2,488 New
HNB
182
Huntington National Bank
Ohio
$12K – – –
BL
183
Balentine LLC
Georgia
$9K +$142 +26 +2%
DADC
184
D.A. Davidson & Co
Montana
$8K +$124 +25 +2%
EFSCE
185
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$8K +1,427 New
KA
186
Klingman & Associates
New York
$8K +$8K +1,555 New
LFR
187
Lehman Financial Resources
Pennsylvania
$4K – – –
RFA
188
Reilly Financial Advisors
California
$4K – – –
MFS
189
MSI Financial Services
Massachusetts
$2K – – –
HR
190
Howe & Rusling
New York
$2K – – –
JG
191
Jefferies Group
New York
$1K -$290K -27,869 -100%
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$990 +$23 +4,276 +2%
Nuveen Asset Management
193
Nuveen Asset Management
Illinois
$111 – – –
OAM
194
Origin Asset Management
United Kingdom
– -$6.11M -1,086,385 Closed
AP
195
AHL Partners
United Kingdom
– -$4.18M -743,093 Closed
Ameriprise
196
Ameriprise
Minnesota
– -$2.64M -468,986 Closed
PP
197
Paloma Partners
Connecticut
– -$848K -150,704 Closed
GCP
198
GSA Capital Partners
United Kingdom
– -$560K -99,520 Closed
NI
199
Numeric Investors
Massachusetts
– -$528K -93,767 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
– -$491K -87,184 Closed
5 6 7
8
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