BGC icon

BGC Group
BGC

Overview Fund Activity

205 hedge funds and large institutions have $959M invested in BGC Group in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
89
Reduced
55
Closed
22
Calls
$2.18M
Puts
$2.32M
Net Calls
-$142K
Net Calls Change
+$757K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$65.3M
3
BIT
3
BlackRock Institutional Trust
California
$48.9M
4
RJA
4
Raymond James & Associates
Florida
$15.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$1.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$252 -45 -0.3%
QT
177
Quantbot Technologies
New York
$59K -$271K -48,504 -82%
CG
178
Cutler Group
California
$55K +$45.2K +8,155 +463%
AG
179
Advisor Group
Arizona
$50K +$6.58K +1,171 +15%
WT
180
Whittier Trust
California
$48K – – –
MFS
181
MSI Financial Services
Massachusetts
$47K -$8.28K -1,477 -15%
Group One Trading
182
Group One Trading
Illinois
$44K -$438K -77,925 -91%
EWM
183
Edge Wealth Management
New York
$44K – – –
CFA
184
Carroll Financial Associates
North Carolina
$43K +$213 +38 +0.5%
SFPIA
185
Stevens First Principles Investment Advisors
California
$41K +$41K +7,309 New
AIM
186
Advantage Investment Management
Iowa
$37K – – –
CGT
187
Capital Guardian Trust
California
$34K – – –
SEI Investments
188
SEI Investments
Pennsylvania
$34K +$34K +5,987 New
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$31K +$31K +5,556 New
TWA
190
TCI Wealth Advisors
Arizona
$25K – – –
AssetMark Inc
191
AssetMark Inc
California
$23K +$679 +121 +3%
KTC
192
Kistler-Tiffany Companies
Pennsylvania
$23K +$23K +4,115 New
PCM
193
Prelude Capital Management
New York
$20K +$20K +3,577 New
LWM
194
LBA Wealth Management
Florida
$18K – – –
HNB
195
Huntington National Bank
Ohio
$17K +$4.18K +761 +33%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$14K +$2.22K +403 +19%
PCP
197
Proficio Capital Partners
Massachusetts
$13K – – –
BL
198
Balentine LLC
Georgia
$10K +$176 +31 +2%
DADC
199
D.A. Davidson & Co
Montana
$9K +$162 +31 +2%
DVM
200
Dreman Value Management
Florida
$8K – – –
6 7
8
9 10