BGC icon

BGC Group
BGC

Overview Fund Activity

266 hedge funds and large institutions have $1.84B invested in BGC Group in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 30 closing their positions.

Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
55
Increased
93
Reduced
77
Closed
30
Calls
$294K
Puts
$3.51M
Net Calls
-$3.22M
Net Calls Change
+$3.17M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$137M
2
MAM
2
Martingale Asset Management
Massachusetts
$20.5M
3
Wells Fargo
3
Wells Fargo
California
$23.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$15.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$39.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.57M
3
Millennium Management
3
Millennium Management
New York
$29.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$275M 18,971,670 +352,600 +2%
BlackRock
2
BlackRock
New York
$160M 11,068,767 +651,145 +6%
Principal Financial Group
3
Principal Financial Group
Iowa
$137M 9,436,839 +1,515,219 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M 7,056,614 +170,701 +2%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.5M 5,496,476 +295,172 +6%
BBHC
6
Brown Brothers Harriman & Co
New York
$65.2M 4,502,843 – –
RJA
7
Raymond James & Associates
Florida
$54M 3,733,686 +254,646 +7%
State Street
8
State Street
Massachusetts
$48.9M 3,382,512 +140,059 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$42.4M 3,096,684 +34,975 +1%
Norges Bank
10
Norges Bank
Norway
$41.9M 2,895,852 +952,940 +49%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$39.3M 2,866,780 -2,375,231 -45%
Goldman Sachs
12
Goldman Sachs
New York
$32.6M 2,253,072 +692,282 +44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.1M 2,150,201 +122,715 +6%
Millennium Management
14
Millennium Management
New York
$29.6M 2,045,163 -1,356,741 -40%
Renaissance Technologies
15
Renaissance Technologies
New York
$28.8M 1,990,500 -242,048 -11%
EAM
16
Eagle Asset Management
Florida
$27.5M 1,859,362 -251,927 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.1M 1,801,549 -1,921 -0.1%
Wells Fargo
18
Wells Fargo
California
$23.1M 1,597,002 +1,181,790 +285%
MAM
19
Martingale Asset Management
Massachusetts
$20.5M 1,416,780 +1,212,329 +593%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$19.6M 1,351,467 +104,240 +8%
Northern Trust
21
Northern Trust
Illinois
$18.3M 1,266,214 +29,114 +2%
PPA
22
Parametric Portfolio Associates
Washington
$18.3M 1,262,771 +129,237 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$17.5M 1,206,695 +1,181,498 +4,689%
ACM
24
Advisors Capital Management
New Jersey
$16.9M 1,169,902 -53,299 -4%
TA
25
Teachers Advisors
New York
$16.4M 1,135,827 +21,276 +2%
1
2 3 4 5