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BGC Group
BGC

Overview Fund Activity

192 hedge funds and large institutions have $1.02B invested in BGC Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 35 closing their positions.

Holders
192
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
33
Increased
73
Reduced
59
Closed
35
Calls
$12M
Puts
$7.42M
Net Calls
+$4.63M
Net Calls Change
+$4.29M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$30.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.9M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.8M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$19.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$220K
4
SM
4
Scoggin Management
New York
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
201
Rotella Capital Management
Washington
– – -154,013 Closed
SGAM
202
Smith Group Asset Management
Texas
– – -100,960 Closed
CI Investments Inc
203
CI Investments Inc
Ontario, Canada
– – -100,000 Closed
PCC
204
Park Circle Company
Maryland
– – -93,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -71,100 Closed
CCIA
206
Campbell & Co Investment Adviser
Maryland
– – -61,486 Closed
ARTA
207
A.R.T. Advisors
New York
– – -51,652 Closed
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
– – -51,374 Closed
PG
209
PEAK6 Group
Illinois
– – -48,158 Closed
MAM
210
Martingale Asset Management
Massachusetts
– – -35,713 Closed
QT
211
Quantbot Technologies
New York
– – -33,343 Closed
MC
212
Menta Capital
California
– – -20,751 Closed
PAM
213
Princeton Alpha Management
New Jersey
– – -20,241 Closed
Jane Street
214
Jane Street
New York
– – -17,719 Closed
Walleye Trading
215
Walleye Trading
New York
– – -16,450 Closed
OCG
216
Opus Capital Group
Ohio
– – -15,722 Closed
ZIM
217
Zacks Investment Management
Illinois
– – -14,621 Closed
SG Americas Securities
218
SG Americas Securities
New York
– – -14,461 Closed
EMG
219
Ellington Management Group
Connecticut
– – -14,300 Closed
PCM
220
Parsons Capital Management
Rhode Island
– – -13,000 Closed
CA
221
Cetera Advisors
Colorado
– – -11,130 Closed
KBC Group
222
KBC Group
Belgium
– – -2,196 Closed
DVM
223
Dreman Value Management
Florida
– – -1,991 Closed
PCM
224
Prelude Capital Management
New York
– – -1,600 Closed
KA
225
Klingman & Associates
New York
– – -1,000 Closed
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9
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