We are live on ! Find out more
BGC icon

BGC Group

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.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

34% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.43M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $378M → $437M (+$59.1M)

7% more funds holding

Funds holding: 146156 (+10)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.4M +$4.79M +1,127,458 +8%
BFA
2
BlackRock Fund Advisors
California
$30.4M +$1.72M +404,346 +6%
BIT
3
BlackRock Institutional Trust
California
$28.2M +$93.4K +22,001 +0.3%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$20.5M +$751K +176,788 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.3M +$4.11M +968,656 +29%
State Street
6
State Street
Massachusetts
$17.6M +$2.75M +646,751 +18%
ACM
7
Advisors Capital Management
New Jersey
$16M +$599K +141,012 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$15.8M +$3.1M +730,650 +24%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.3M -$104K -24,578 -0.7%
Northern Trust
10
Northern Trust
Illinois
$14.1M +$1.71M +402,052 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.4M +$5.01M +1,180,239 +59%
Bank of America
12
Bank of America
North Carolina
$9.98M +$1.77M +417,595 +21%
Morgan Stanley
13
Morgan Stanley
New York
$8.88M +$4.03M +949,452 +82%
GXMC
14
Global X Management Company
New York
$7.82M -$4.26M -1,001,847 -35%
Invesco
15
Invesco
Georgia
$7.46M -$2.9M -682,048 -28%
KA
16
Kerrisdale Advisers
Florida
$7.38M +$7.45M +1,755,051 New
Norges Bank
17
Norges Bank
Norway
$7.25M
KCP
18
Kortright Capital Partners
New York
$6.56M -$2.83M -665,386 -30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.48M +$1.13M +266,933 +21%
CAI
20
Capital Advisors Inc
Oklahoma
$6.25M +$520K +122,369 +9%
GI
21
Greenwood Investments
Massachusetts
$6.05M
RJ
22
Ronald Juvonen
$5.35M -$1.98M -466,500 -27%
LOM
23
Loeb Offshore Management
New York
$5.14M +$5.19M +1,221,827 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.89M -$1.71M -403,522 -26%
Deutsche Bank
25
Deutsche Bank
Germany
$4.85M -$702K -165,281 -13%