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BGC Group
BGC

Overview Fund Activity

315 hedge funds and large institutions have $2.16B invested in BGC Group in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+12
Holders Change %
+3.96%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
126
Reduced
87
Closed
42
Calls
$1.98M
Puts
$6.28M
Net Calls
-$4.3M
Net Calls Change
-$4.54M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$86.7M
2
Millennium Management
Millennium Management
New York
$81.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$79M
4
Deutsche Bank
Deutsche Bank
Germany
$32.6M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$8.71M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$82.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.09M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
OAM
Oxford Asset Management
United Kingdom
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMANY
176
Capital Management Associates (New York)
New York
$511K – – –
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$487K +$8.61K +997 +2%
SEI Investments
178
SEI Investments
Pennsylvania
$485K +$137K +15,814 +39%
RQS
179
Ramsey Quantitative Systems
Kentucky
$477K -$9.07K -1,049 -2%
ProShare Advisors
180
ProShare Advisors
Maryland
$475K +$7.03K +813 +2%
SWM
181
SeaCrest Wealth Management
New York
$471K +$62.7K +7,262 +15%
B
182
Bailard
California
$469K -$103K -11,973 -18%
CG
183
Cutler Group
California
$468K +$468K +54,116 New
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$465K -$796 -92 -0.2%
PTC
185
Philadelphia Trust Company
Pennsylvania
$457K – – –
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$453K +$335K +38,721 +284%
BC
187
Brinker Capital
Pennsylvania
$452K +$153K +17,755 +51%
SCA
188
Secor Capital Advisors
New York
$417K +$417K +48,228 New
XK
189
Xact Kapitalforvaltning
Sweden
$413K +$147K +16,949 +55%
ACI
190
AMP Capital Investors
Australia
$412K +$412K +48,082 New
BCM
191
Brookstone Capital Management
Illinois
$404K +$89.7K +10,373 +29%
SC
192
Scotia Capital
Ontario, Canada
$398K -$26.9K -3,110 -6%
HEIP
193
Hudson Edge Investment Partners
New Jersey
$397K -$3.35K -387 -0.8%
SRAM
194
Stone Ridge Asset Management
New York
$386K +$217K +25,035 +128%
DVM
195
Dreman Value Management
Florida
$385K – – –
Creative Planning
196
Creative Planning
Kansas
$384K -$24.1K -2,788 -6%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$380K +$380K +43,921 New
TAM
198
Tyers Asset Management
Texas
$379K +$227K +26,298 +150%
RJT
199
Raymond James Trust
Florida
$374K -$795K -91,719 -68%
BS
200
Banco Santander
Spain
$372K +$372K +43,027 New
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8
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