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BGC Group
BGC

Overview Fund Activity

146 hedge funds and large institutions have $378M invested in BGC Group in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
50
Reduced
35
Closed
26
Calls
$2.82M
Puts
$1.32M
Net Calls
+$1.5M
Net Calls Change
+$225K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.3M
2
KCP
2
Kortright Capital Partners
New York
$8.65M
3
BIT
3
BlackRock Institutional Trust
California
$26M
4
CAI
4
Capital Advisors Inc
Oklahoma
$5.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M

Top Sellers

1
AGCJ
1
Alden Global Capital (Jersey)
Jersey
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
LOM
3
Loeb Offshore Management
New York
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.3M 9,120,321 +2,566,064 +39%
BFA
2
BlackRock Fund Advisors
California
$26.5M 4,384,365 +391,228 +10%
BIT
3
BlackRock Institutional Trust
California
$26M 4,294,122 +972,752 +29%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$18.2M 3,015,510 -152,010 -5%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.2M 2,353,190 +120,076 +5%
ACM
6
Advisors Capital Management
New Jersey
$14.2M 2,352,231 +229,851 +11%
State Street
7
State Street
Massachusetts
$13.8M 2,281,288 -29,841 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.2M 2,181,870 +529,209 +32%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11.8M 1,942,797 -57,487 -3%
Northern Trust
10
Northern Trust
Illinois
$11.5M 1,900,020 +143,494 +8%
GXMC
11
Global X Management Company
New York
$11.2M 1,839,972 +162,532 +10%
Invesco
12
Invesco
Georgia
$9.56M 1,579,769 +14,996 +1%
KCP
13
Kortright Capital Partners
New York
$8.65M 1,430,302 +1,430,302 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.82M 1,292,692 -219,296 -15%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.72M 1,275,148 -20,839 -2%
Bank of America
16
Bank of America
North Carolina
$7.61M 1,257,477 +6,842 +0.5%
RJ
17
Ronald Juvonen
$6.77M 1,118,542 – –
Norges Bank
18
Norges Bank
Norway
$6.72M 1,108,547 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$5.98M 986,600 +114,931 +13%
GI
20
Greenwood Investments
Massachusetts
$5.6M 925,000 – –
CAI
21
Capital Advisors Inc
Oklahoma
$5.3M 876,200 +876,200 New
Deutsche Bank
22
Deutsche Bank
Germany
$5.13M 847,991 -252,968 -23%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.96M 818,656 +230,934 +39%
Morgan Stanley
24
Morgan Stanley
New York
$4.52M 747,351 -52,868 -7%
TCIM
25
TIAA CREF Investment Management
New York
$4.13M 681,280 -5,456 -0.8%
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