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BGC Group
BGC

Overview Fund Activity

192 hedge funds and large institutions have $759M invested in BGC Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
81
Reduced
50
Closed
22
Calls
$8.4M
Puts
$11.3M
Net Calls
-$2.86M
Net Calls Change
+$1.29M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.5M
2
NC
2
Northpointe Capital
Michigan
$11.6M
3
KCP
3
Kortright Capital Partners
New York
$8.15M
4
Millennium Management
4
Millennium Management
New York
$24.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.3M

Top Sellers

1
TA
1
Teachers Advisors
New York
$2.31M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.7M
3
TAM
3
Tocqueville Asset Management
New York
$385K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.89M
5
BIT
5
BlackRock Institutional Trust
California
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.2M 10,762,542 +238,778 +2%
BFA
2
BlackRock Fund Advisors
California
$47.7M 5,454,286 +46,480 +0.9%
BIT
3
BlackRock Institutional Trust
California
$37.8M 4,321,541 -284,183 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.7M 3,966,905 -485,041 -11%
State Street
5
State Street
Massachusetts
$32.6M 3,731,294 +233,860 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$27.3M 3,116,083 +605,789 +24%
Millennium Management
7
Millennium Management
New York
$24.1M 2,753,880 +789,303 +40%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.5M 2,682,460 +1,241,548 +86%
Northern Trust
9
Northern Trust
Illinois
$21.7M 2,477,589 +352,871 +17%
ACM
10
Advisors Capital Management
New Jersey
$21.4M 2,442,017 -33,447 -1%
Bank of America
11
Bank of America
North Carolina
$21.2M 2,421,841 +249,584 +11%
Deutsche Bank
12
Deutsche Bank
Germany
$20.8M 2,377,519 +241,153 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.1M 2,185,396 +125,170 +6%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$17.7M 2,024,915 -260,025 -11%
Norges Bank
15
Norges Bank
Norway
$14.3M 1,631,094 -244,673 -13%
NC
16
Northpointe Capital
Michigan
$11.6M 1,326,911 +965,481 +267%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.4M 1,298,424 -51,146 -4%
KPF
18
K2 Principal Fund
Ontario, Canada
$10.6M 1,215,805 +362,897 +43%
GXMC
19
Global X Management Company
New York
$10M 1,147,634 +35,946 +3%
EAM
20
Eagle Asset Management
Florida
$9.09M 1,039,128 +287,889 +38%
Goldman Sachs
21
Goldman Sachs
New York
$8.68M 992,288 +16,578 +2%
Invesco
22
Invesco
Georgia
$8.22M 939,419 +105,262 +13%
KCP
23
Kortright Capital Partners
New York
$8.15M 931,800 +901,800 +3,006%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$7.41M 846,944 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.17M 818,900 +86,100 +12%
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