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BGC Group
BGC

Overview Fund Activity

164 hedge funds and large institutions have $533M invested in BGC Group in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
25
Increased
49
Reduced
47
Closed
20
Calls
$2.28M
Puts
$1.54M
Net Calls
+$737K
Net Calls Change
-$3.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.4M
3
Northern Trust
3
Northern Trust
Illinois
$16.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.84M
2
KA
2
Kerrisdale Advisers
Florida
$6.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$14.7M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$74M 9,958,817 -117,000 -1%
BFA
2
BlackRock Fund Advisors
California
$35.6M 4,793,261 -29,010 -0.6%
BIT
3
BlackRock Institutional Trust
California
$34.1M 4,592,436 -208,647 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.4M 4,230,605 +634,112 +18%
State Street
5
State Street
Massachusetts
$23.9M 3,214,496 +186,714 +6%
ACM
6
Advisors Capital Management
New Jersey
$19.5M 2,625,822 +144,249 +6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$17.4M 2,338,802 -571,100 -20%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.2M 2,309,429 +74,031 +3%
Northern Trust
9
Northern Trust
Illinois
$16.9M 2,268,238 +575,358 +34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.8M 2,125,278 -23,790 -1%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$14.7M 1,975,910 -531,350 -21%
Bank of America
12
Bank of America
North Carolina
$11.2M 1,508,395 -144,877 -9%
GXMC
13
Global X Management Company
New York
$11.2M 1,505,793 +75,687 +5%
Norges Bank
14
Norges Bank
Norway
$8.84M 1,189,242 -1,127,852 -49%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.74M 1,175,747 +38,379 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$8.2M 1,103,281 +280,228 +34%
CAI
17
Capital Advisors Inc
Oklahoma
$7.99M 1,074,895 +69,860 +7%
LOM
18
Loeb Offshore Management
New York
$7.02M 944,923 -57,329 -6%
GI
19
Greenwood Investments
Massachusetts
$6.87M 925,000 – –
Invesco
20
Invesco
Georgia
$6.82M 918,285 -55,620 -6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.71M 903,644 +141,200 +19%
KA
22
Kerrisdale Advisers
Florida
$6.67M 898,219 -842,367 -48%
Millennium Management
23
Millennium Management
New York
$6.57M 884,225 +821,529 +1,310%
TCIM
24
TIAA CREF Investment Management
New York
$6.39M 859,975 -6,422 -0.7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.36M 721,900 – –
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