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BGC Group
BGC

Overview Fund Activity

212 hedge funds and large institutions have $971M invested in BGC Group in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+20
Holders Change %
+10.42%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
75
Reduced
62
Closed
17
Calls
$17.2M
Puts
$10.1M
Net Calls
+$7.13M
Net Calls Change
+$2.5M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$75M
2
EAM
2
Edge Asset Management
Washington
$18.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.27M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.73M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.5M
5
ACM
5
Advisors Capital Management
New Jersey
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
201
Geode Capital Management
Massachusetts
$11.6K +$565 +97,127 +5%
BL
202
Balentine LLC
Georgia
$10K +$159 +27 +2%
FIM
203
Frontier Investment Management
Texas
$10K +$395 +1,632 +4%
TRCT
204
Tower Research Capital (TRC)
New York
$9K -$11.6K -2,000 -56%
DADC
205
D.A. Davidson & Co
Montana
$9K +$146 +27 +2%
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$3.41K -608 -30%
AssetMark Inc
207
AssetMark Inc
California
$8K +$6.99K +1,146 +690%
DVM
208
Dreman Value Management
Florida
$8K +$8K +1,390 New
HR
209
Howe & Rusling
New York
$2K – – –
WA
210
WealthTrust-Arizona
Arizona
$2K +$2K +311 New
TF
211
Tompkins Financial
New York
$1K +$1K +156 New
Nuveen Asset Management
212
Nuveen Asset Management
Illinois
$112 -$6 -955 -5%
CAI
213
Capital Advisors Inc
Oklahoma
– -$5.53M -877,185 Closed
Nordea Investment Management
214
Nordea Investment Management
Sweden
– -$1.19M -188,466 Closed
CAM
215
ClariVest Asset Management
California
– -$1.19M -188,466 Closed
CPS
216
Counsel Portfolio Services
Ontario, Canada
– -$653K -103,491 Closed
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
– -$653K -103,491 Closed
PI
218
Putnam Investments
Massachusetts
– -$427K -67,677 Closed
SGAM
219
Steinberg Global Asset Management
Florida
– -$377K -59,810 Closed
CIBC World Market
220
CIBC World Market
Ontario, Canada
– -$367K -58,188 Closed
HIM
221
Hillsdale Investment Management
Ontario, Canada
– -$258K -40,897 Closed
PAM
222
Panagora Asset Management
Massachusetts
– -$249K -39,472 Closed
AL
223
Airain Ltd
Guernsey
– -$152K -24,115 Closed
Baird Financial Group
224
Baird Financial Group
Wisconsin
– -$133K -21,013 Closed
GCP
225
GSA Capital Partners
United Kingdom
– -$123K -19,438 Closed
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