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BGC Group

162 hedge funds and large institutions have $538M invested in BGC Group in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $1.16M

143% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 30

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

23% more capital invested

Capital invested by funds: $437M → $538M (+$102M)

4% more funds holding

Funds holding: 156162 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
73
Reduced
30
Closed
19
Calls
$5.09M
Puts
$1.16M
Net Calls
+$3.93M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$75M +$1.65M +358,338 +2%
BFA
2
BlackRock Fund Advisors
California
$35.9M +$1.27M +276,597 +4%
BIT
3
BlackRock Institutional Trust
California
$35.7M +$3.52M +766,323 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.8M +$5.66M +1,231,083 +28%
State Street
5
State Street
Massachusetts
$22.5M +$2.36M +514,047 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.6M +$3.55M +773,199 +21%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$18.7M -$4.44M -967,117 -20%
ACM
8
Advisors Capital Management
New Jersey
$18.5M +$276K +60,115 +2%
Norges Bank
9
Norges Bank
Norway
$17.2M +$8.64M +1,879,290 +109%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.6M -$729K -158,588 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16M +$696K +151,426 +5%
KA
12
Kerrisdale Advisers
Florida
$12.9M +$4.37M +951,560 +54%
Northern Trust
13
Northern Trust
Illinois
$12.6M -$3.33M -724,155 -22%
Bank of America
14
Bank of America
North Carolina
$12.3M +$909K +197,866 +8%
GXMC
15
Global X Management Company
New York
$10.6M +$1.68M +364,506 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.46M +$1.05M +228,664 +15%
CAI
17
Capital Advisors Inc
Oklahoma
$7.48M +$358K +77,969 +5%
LOM
18
Loeb Offshore Management
New York
$7.46M +$1.55M +336,675 +28%
Invesco
19
Invesco
Georgia
$7.25M -$1.2M -260,071 -15%
GI
20
Greenwood Investments
Massachusetts
$6.88M
TCIM
21
TIAA CREF Investment Management
New York
$6.45M +$1.41M +307,341 +30%
Deutsche Bank
22
Deutsche Bank
Germany
$6.12M +$581K +126,502 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.67M +$2.63M +572,706 +93%
RFC
24
Russell Frank Company
Washington
$5.42M +$1.02M +221,791 +26%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.37M -$37.2K -8,086 -0.7%