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BGC Group
BGC

Overview Fund Activity

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.

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
0.12%
New
25
Increased
73
Reduced
30
Closed
19
Calls
$5.09M
Puts
$1.16M
Net Calls
+$3.93M
Net Calls Change
+$3.44M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$17.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.8M
3
KA
3
Kerrisdale Advisers
Florida
$13M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
BIT
5
BlackRock Institutional Trust
California
$35.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.73M
2
RJ
2
Ronald Juvonen
$26K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$18.7M
4
Northern Trust
4
Northern Trust
Illinois
$12.6M
5
KCP
5
Kortright Capital Partners
New York
$4.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$75M 10,075,817 +230,443 +2%
BFA
2
BlackRock Fund Advisors
California
$35.9M 4,822,271 +177,876 +4%
BIT
3
BlackRock Institutional Trust
California
$35.7M 4,801,083 +492,812 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.8M 3,596,493 +791,693 +28%
State Street
5
State Street
Massachusetts
$22.5M 3,027,782 +330,577 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$21.7M 2,909,902 +497,234 +21%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$18.7M 2,507,260 -621,940 -20%
ACM
8
Advisors Capital Management
New Jersey
$18.5M 2,481,573 +38,659 +2%
Norges Bank
9
Norges Bank
Norway
$17.2M 2,317,094 +1,208,547 +109%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.6M 2,235,398 -101,986 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16M 2,149,068 +97,380 +5%
KA
12
Kerrisdale Advisers
Florida
$13M 1,740,586 +611,936 +54%
Northern Trust
13
Northern Trust
Illinois
$12.6M 1,692,880 -465,694 -22%
Bank of America
14
Bank of America
North Carolina
$12.3M 1,653,272 +127,245 +8%
GXMC
15
Global X Management Company
New York
$10.6M 1,430,106 +234,409 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.46M 1,137,368 +147,051 +15%
CAI
17
Capital Advisors Inc
Oklahoma
$7.48M 1,005,035 +50,141 +5%
LOM
18
Loeb Offshore Management
New York
$7.46M 1,002,252 +216,511 +28%
Invesco
19
Invesco
Georgia
$7.25M 973,905 -167,248 -15%
GI
20
Greenwood Investments
Massachusetts
$6.88M 925,000 – –
TCIM
21
TIAA CREF Investment Management
New York
$6.45M 866,397 +197,647 +30%
Deutsche Bank
22
Deutsche Bank
Germany
$6.12M 823,053 +81,352 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.67M 762,444 +368,300 +93%
RFC
24
Russell Frank Company
Washington
$5.42M 687,731 +142,631 +26%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.37M 721,900 -5,200 -0.7%
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