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BGC Group
BGC

Overview Fund Activity

156 hedge funds and large institutions have $437M invested in BGC Group in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
45
Reduced
43
Closed
14
Calls
$1.92M
Puts
$1.43M
Net Calls
+$485K
Net Calls Change
-$1.02M

Top Buyers

1
KA
1
Kerrisdale Advisers
Florida
$7.38M
2
LOM
2
Loeb Offshore Management
New York
$5.14M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M
5
HAI
5
Hennessy Advisors Inc
California
$4.33M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.81M
2
GXMC
2
Global X Management Company
New York
$7.82M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Invesco
4
Invesco
Georgia
$7.46M
5
KCP
5
Kortright Capital Partners
New York
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.4M 9,845,374 +725,053 +8%
BFA
2
BlackRock Fund Advisors
California
$30.4M 4,644,395 +260,030 +6%
BIT
3
BlackRock Institutional Trust
California
$28.2M 4,308,271 +14,149 +0.3%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$20.5M 3,129,200 +113,690 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.3M 2,804,800 +622,930 +29%
State Street
6
State Street
Massachusetts
$17.6M 2,697,205 +415,917 +18%
ACM
7
Advisors Capital Management
New Jersey
$16M 2,442,914 +90,683 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$15.8M 2,412,668 +469,871 +24%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.3M 2,337,384 -15,806 -0.7%
Northern Trust
10
Northern Trust
Illinois
$14.1M 2,158,574 +258,554 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.4M 2,051,688 +758,996 +59%
Bank of America
12
Bank of America
North Carolina
$9.98M 1,526,027 +268,550 +21%
Morgan Stanley
13
Morgan Stanley
New York
$8.88M 1,357,931 +610,580 +82%
GXMC
14
Global X Management Company
New York
$7.82M 1,195,697 -644,275 -35%
Invesco
15
Invesco
Georgia
$7.46M 1,141,153 -438,616 -28%
KA
16
Kerrisdale Advisers
Florida
$7.38M 1,128,650 +1,128,650 New
Norges Bank
17
Norges Bank
Norway
$7.25M 1,108,547 – –
KCP
18
Kortright Capital Partners
New York
$6.56M 1,002,401 -427,901 -30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.48M 990,317 +171,661 +21%
CAI
20
Capital Advisors Inc
Oklahoma
$6.25M 954,894 +78,694 +9%
GI
21
Greenwood Investments
Massachusetts
$6.05M 925,000 – –
RJ
22
Ronald Juvonen
$5.35M 818,542 -300,000 -27%
LOM
23
Loeb Offshore Management
New York
$5.14M 785,741 +785,741 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.89M 727,100 -259,500 -26%
Deutsche Bank
25
Deutsche Bank
Germany
$4.85M 741,701 -106,290 -13%
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