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BGC Group
BGC

Overview Fund Activity

194 hedge funds and large institutions have $787M invested in BGC Group in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
24
Increased
76
Reduced
62
Closed
21
Calls
$6.04M
Puts
$5.7M
Net Calls
+$343K
Net Calls Change
+$3.2M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M
3
Millennium Management
3
Millennium Management
New York
$31.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$25.1M
5
SM
5
Scoggin Management
New York
$7.99M

Top Sellers

1
OAM
1
Origin Asset Management
United Kingdom
$0
2
Bank of America
2
Bank of America
North Carolina
$14.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.4M
4
AP
4
AHL Partners
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M 12,403,593 +1,641,051 +15%
BFA
2
BlackRock Fund Advisors
California
$43.6M 5,306,056 -148,230 -3%
BIT
3
BlackRock Institutional Trust
California
$38.4M 4,674,181 +352,640 +8%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.2M 4,398,977 +1,716,517 +64%
Millennium Management
5
Millennium Management
New York
$31.7M 3,852,423 +1,098,543 +40%
State Street
6
State Street
Massachusetts
$30.8M 3,747,771 +16,477 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.4M 3,330,055 -636,850 -16%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$25.1M 3,050,725 +1,025,810 +51%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$24.6M 2,989,000 -127,083 -4%
Northern Trust
10
Northern Trust
Illinois
$23.9M 2,911,294 +433,705 +18%
Deutsche Bank
11
Deutsche Bank
Germany
$20.6M 2,503,866 +126,347 +5%
ACM
12
Advisors Capital Management
New Jersey
$19.9M 2,422,162 -19,855 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17M 2,062,460 -122,936 -6%
Norges Bank
14
Norges Bank
Norway
$14.3M 1,743,587 +112,493 +7%
Bank of America
15
Bank of America
North Carolina
$14.1M 1,714,755 -707,086 -29%
EAM
16
Eagle Asset Management
Florida
$12.4M 1,510,660 +471,532 +45%
NC
17
Northpointe Capital
Michigan
$11.7M 1,428,319 +101,408 +8%
Goldman Sachs
18
Goldman Sachs
New York
$11M 1,332,758 +340,470 +34%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.6M 1,287,164 +617,754 +92%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.3M 1,253,271 -45,153 -3%
RFC
21
Russell Frank Company
Washington
$9.77M 1,188,262 +470,530 +66%
KCP
22
Kortright Capital Partners
New York
$9.3M 1,131,800 +200,000 +21%
KPF
23
K2 Principal Fund
Ontario, Canada
$9.23M 1,122,836 -92,969 -8%
GXMC
24
Global X Management Company
New York
$8.65M 1,051,761 -95,873 -8%
Citadel Advisors
25
Citadel Advisors
Florida
$8.1M 984,981 +755,733 +330%
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