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BGC Group
BGC

Overview Fund Activity

192 hedge funds and large institutions have $1.02B invested in BGC Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 35 closing their positions.

Holders
192
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
33
Increased
73
Reduced
59
Closed
35
Calls
$12M
Puts
$7.42M
Net Calls
+$4.63M
Net Calls Change
+$4.29M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$30.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.9M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.8M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$19.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$220K
4
SM
4
Scoggin Management
New York
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M 12,847,984 +444,391 +4%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.4M 5,643,469 +1,244,492 +28%
BFA
3
BlackRock Fund Advisors
California
$52.2M 5,321,468 +15,412 +0.3%
BIT
4
BlackRock Institutional Trust
California
$46.1M 4,701,395 +27,214 +0.6%
State Street
5
State Street
Massachusetts
$35.7M 3,635,549 -112,222 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35M 3,564,880 +234,825 +7%
Northern Trust
7
Northern Trust
Illinois
$30.8M 3,135,935 +224,641 +8%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$30.4M 3,096,003 +3,096,003 New
Morgan Stanley
9
Morgan Stanley
New York
$26.9M 2,743,139 +2,252,074 +459%
Deutsche Bank
10
Deutsche Bank
Germany
$26.6M 2,706,664 +202,798 +8%
EAM
11
Eagle Asset Management
Florida
$23.8M 2,422,793 +912,133 +60%
ACM
12
Advisors Capital Management
New Jersey
$23.6M 2,407,049 -15,113 -0.6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$23.1M 2,357,389 -631,611 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20M 2,034,691 -27,769 -1%
Bank of America
15
Bank of America
North Carolina
$19.9M 2,026,430 +311,675 +18%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$19.7M 2,012,575 -1,038,150 -34%
American Century Companies
17
American Century Companies
Missouri
$16.6M 1,696,526 +1,696,526 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$14.1M 1,434,500 +1,027,800 +253%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.8M 1,405,700 +1,405,700 New
Norges Bank
20
Norges Bank
Norway
$13.2M 1,342,281 -401,306 -23%
RFC
21
Russell Frank Company
Washington
$13.1M 1,352,000 +163,738 +14%
Millennium Management
22
Millennium Management
New York
$12.9M 1,317,197 -2,535,226 -66%
Renaissance Technologies
23
Renaissance Technologies
New York
$12.8M 1,304,748 +17,584 +1%
Two Sigma Investments
24
Two Sigma Investments
New York
$12.2M 1,246,439 +374,446 +43%
Goldman Sachs
25
Goldman Sachs
New York
$12.1M 1,235,373 -97,385 -7%
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