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BGC Group
BGC

Overview Fund Activity

180 hedge funds and large institutions have $706M invested in BGC Group in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
58
Reduced
48
Closed
19
Calls
$1.79M
Puts
$3.05M
Net Calls
-$1.26M
Net Calls Change
-$2M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$7.75M
2
OAM
2
Origin Asset Management
United Kingdom
$7.3M
3
TA
3
Teachers Advisors
New York
$8.76M
4
Norges Bank
4
Norges Bank
Norway
$17.4M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6.04M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.5M
2
LOM
2
Loeb Offshore Management
New York
$0
3
KCP
3
Kortright Capital Partners
New York
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$216K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.6M 10,123,568 +164,751 +2%
BFA
2
BlackRock Fund Advisors
California
$49.8M 5,439,687 +646,426 +13%
BIT
3
BlackRock Institutional Trust
California
$41.7M 4,561,465 -30,971 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.3M 4,518,549 +287,944 +7%
State Street
5
State Street
Massachusetts
$30.1M 3,284,375 +69,879 +2%
ACM
6
Advisors Capital Management
New Jersey
$24.2M 2,644,270 +18,448 +0.7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$22.7M 2,478,725 +139,923 +6%
Northern Trust
8
Northern Trust
Illinois
$19M 2,071,783 -196,455 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.8M 1,944,893 -180,385 -8%
Norges Bank
10
Norges Bank
Norway
$17.4M 1,900,085 +710,843 +60%
Bank of America
11
Bank of America
North Carolina
$16.9M 1,849,640 +341,245 +23%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$15M 1,643,740 -332,170 -17%
Deutsche Bank
13
Deutsche Bank
Germany
$13.9M 1,515,728 +412,447 +37%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.5M 1,471,553 -837,876 -36%
GXMC
15
Global X Management Company
New York
$13.2M 1,446,219 -59,574 -4%
Millennium Management
16
Millennium Management
New York
$12.3M 1,345,159 +460,934 +52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.4M 1,242,862 +67,115 +6%
CAI
18
Capital Advisors Inc
Oklahoma
$10.3M 1,124,908 +50,013 +5%
KA
19
Kerrisdale Advisers
Florida
$10.1M 1,106,884 +208,665 +23%
TA
20
Teachers Advisors
New York
$8.76M 957,063 +712,127 +291%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$7.75M 846,944 +846,944 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.67M 838,581 -65,063 -7%
TCIM
23
TIAA CREF Investment Management
New York
$7.63M 833,412 -26,563 -3%
OAM
24
Origin Asset Management
United Kingdom
$7.3M 798,119 +798,119 New
Invesco
25
Invesco
Georgia
$6.98M 762,774 -155,511 -17%
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