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BGC Group
BGC

Overview Fund Activity

303 hedge funds and large institutions have $2.05B invested in BGC Group in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 30 closing their positions.

Holders
303
Holders Change
+37
Holders Change %
+13.91%
% of All Funds
6.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
69
Increased
103
Reduced
95
Closed
30
Calls
$2.94M
Puts
$2.71M
Net Calls
+$238K
Net Calls Change
+$3.45M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M
4
Millennium Management
4
Millennium Management
New York
$55.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.1M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.52M
3
RJA
3
Raymond James & Associates
Florida
$30M
4
EAM
4
Eagle Asset Management
Florida
$5.69M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M 20,657,085 +1,685,415 +9%
BlackRock
2
BlackRock
New York
$175M 11,549,090 +480,323 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$137M 9,041,615 -395,224 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107M 7,058,063 +1,449 +0%
BBHC
5
Brown Brothers Harriman & Co
New York
$68M 4,502,843 – –
Goldman Sachs
6
Goldman Sachs
New York
$58.1M 3,847,509 +1,594,437 +71%
Renaissance Technologies
7
Renaissance Technologies
New York
$56.8M 3,762,048 +1,771,548 +89%
Millennium Management
8
Millennium Management
New York
$55.4M 3,665,986 +1,620,823 +79%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$52.8M 3,491,887 +395,203 +13%
State Street
10
State Street
Massachusetts
$51.7M 3,419,830 +37,318 +1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$47.8M 3,164,874 +1,958,179 +162%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.2M 3,123,608 +973,407 +45%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47M 3,111,584 -2,384,892 -43%
Norges Bank
14
Norges Bank
Norway
$46M 3,044,870 +149,018 +5%
Morgan Stanley
15
Morgan Stanley
New York
$31.5M 2,086,803 +1,235,835 +145%
RJA
16
Raymond James & Associates
Florida
$30M 1,983,816 -1,749,870 -47%
Wells Fargo
17
Wells Fargo
California
$26.1M 1,726,751 +129,749 +8%
MAM
18
Martingale Asset Management
Massachusetts
$24.6M 1,625,722 +208,942 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.6M 1,298,050 -503,499 -28%
Northern Trust
20
Northern Trust
Illinois
$19.3M 1,280,532 +14,318 +1%
Lazard Asset Management
21
Lazard Asset Management
New York
$19M 1,257,297 +160,601 +15%
PPA
22
Parametric Portfolio Associates
Washington
$18.9M 1,252,699 -10,072 -0.8%
TA
23
Teachers Advisors
New York
$18.6M 1,232,546 +96,719 +9%
Allianz Asset Management
24
Allianz Asset Management
Germany
$17.4M 1,154,678 +564,817 +96%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$16.6M 1,096,267 -255,200 -19%
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