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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 %
Simplex Trading
201
Simplex Trading
Illinois
$358K +$358K +41,400 New
TNB
202
Thomasville National Bank
Georgia
$353K -$9.89K -1,144 -3%
SA
203
Sicart Associates
New York
$353K -$2.02K -233 -0.6%
Canada Life
204
Canada Life
Manitoba, Canada
$342K -$702 -81 -0.2%
MAM
205
Meeder Asset Management
Ohio
$325K -$567K -65,535 -64%
AP
206
Arlington Partners
Alabama
$323K -$149K -17,261 -32%
CB
207
Commerce Bank
Missouri
$320K +$44.4K +5,131 +16%
VAM
208
Visionary Asset Management
Texas
$319K +$7.85K +927 +3%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$294K -$90.2K -10,429 -23%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$290K +$61.3K +7,153 +27%
OC
211
Oppenheimer & Co
New York
$283K -$7.41K -858 -3%
WP
212
WealthSource Partners
California
$276K -$23.1K -2,668 -8%
BCM
213
Bluefin Capital Management
New York
$268K -$109K -12,595 -29%
RCM
214
Riverhead Capital Management
Delaware
$264K +$158K +18,271 +149%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$255K +$67.6K +7,853 +36%
CFA
216
Cahill Financial Advisors
Minnesota
$246K +$3.08K +356 +1%
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$243K – – –
APA
218
American Portfolios Advisors
New York
$238K +$14.2K +1,642 +6%
M&T Bank
219
M&T Bank
New York
$232K +$60.5K +6,999 +35%
SCM
220
Schnieders Capital Management
California
$230K -$85.4K -9,874 -27%
TG
221
TLP Group
Illinois
$227K -$100K -11,602 -31%
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
$217K -$117K -13,684 -35%
VIA
223
Vident Investment Advisory
Georgia
$207K +$53.9K +6,270 +35%
CCM
224
Cadence Capital Management
Massachusetts
$206K – – –
QCIG
225
Quad-Cities Investment Group
Iowa
$205K +$205K +23,642 New
7 8
9
10 11