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BGC Group
BGC

Overview Fund Activity

212 hedge funds and large institutions have $971M invested in BGC Group in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
212
Holders Change
+20
Holders Change %
+10.42%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
75
Reduced
62
Closed
17
Calls
$17.2M
Puts
$10.1M
Net Calls
+$7.13M
Net Calls Change
+$2.5M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$75M
2
EAM
2
Edge Asset Management
Washington
$18.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.27M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.73M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.5M
5
ACM
5
Advisors Capital Management
New Jersey
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M 13,671,961 +823,977 +6%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$75M 8,270,390 +5,174,387 +167%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53M 5,860,909 +217,440 +4%
BFA
4
BlackRock Fund Advisors
California
$43.2M 4,772,698 -548,770 -10%
BIT
5
BlackRock Institutional Trust
California
$41.6M 4,593,954 -107,441 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.9M 4,298,194 +733,314 +21%
State Street
7
State Street
Massachusetts
$34M 3,753,702 +118,153 +3%
Morgan Stanley
8
Morgan Stanley
New York
$31.2M 3,450,847 +707,708 +26%
Northern Trust
9
Northern Trust
Illinois
$26.7M 3,016,887 -119,048 -4%
EAM
10
Eagle Asset Management
Florida
$22.1M 2,444,795 +22,002 +0.9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$21.4M 2,365,847 +8,458 +0.4%
EAM
12
Edge Asset Management
Washington
$18.3M 2,026,814 +1,087,561 +116%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$18.2M 2,012,015 -560 -0%
Deutsche Bank
14
Deutsche Bank
Germany
$16.9M 1,864,767 -841,897 -31%
Renaissance Technologies
15
Renaissance Technologies
New York
$16.4M 1,816,120 +511,372 +39%
ACM
16
Advisors Capital Management
New Jersey
$15.7M 1,736,374 -670,675 -28%
American Century Companies
17
American Century Companies
Missouri
$14.5M 1,604,175 -92,351 -5%
RFC
18
Russell Frank Company
Washington
$13.7M 1,518,473 +166,473 +12%
Norges Bank
19
Norges Bank
Norway
$12.1M 1,342,281 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.5M 1,270,655 -764,036 -38%
Goldman Sachs
21
Goldman Sachs
New York
$11M 1,220,507 -14,866 -1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$10.9M 1,207,300 -198,400 -14%
Federated Hermes
23
Federated Hermes
Pennsylvania
$10.8M 1,196,113 +143,768 +14%
NC
24
Northpointe Capital
Michigan
$10.7M 1,180,497 -247,822 -17%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.5M 1,164,426 +600,504 +106%
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