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BGC Group
BGC

Overview Fund Activity

315 hedge funds and large institutions have $2.16B invested in BGC Group in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
315
Holders Change
+12
Holders Change %
+3.96%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
126
Reduced
87
Closed
42
Calls
$1.98M
Puts
$6.28M
Net Calls
-$4.3M
Net Calls Change
-$4.54M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.7M
2
Millennium Management
2
Millennium Management
New York
$81.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$79M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.6M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.71M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.09M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$283M 21,075,374 +418,289 +2%
BlackRock
2
BlackRock
New York
$156M 11,625,971 +76,881 +0.7%
Principal Financial Group
3
Principal Financial Group
Iowa
$145M 10,797,309 +1,755,694 +19%
Goldman Sachs
4
Goldman Sachs
New York
$86.7M 6,445,441 +2,597,932 +68%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.3M 6,116,605 -941,458 -13%
Millennium Management
6
Millennium Management
New York
$81.8M 6,079,016 +2,413,030 +66%
Renaissance Technologies
7
Renaissance Technologies
New York
$79M 5,871,748 +2,109,700 +56%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.1M 4,912,286 +1,800,702 +58%
BBHC
9
Brown Brothers Harriman & Co
New York
$60.6M 4,502,843 – –
AQR Capital Management
10
AQR Capital Management
Connecticut
$57.3M 4,258,418 +1,093,544 +35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.6M 3,688,862 +565,254 +18%
State Street
12
State Street
Massachusetts
$46.6M 3,461,690 +41,860 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$43M 3,195,032 -296,855 -9%
Norges Bank
14
Norges Bank
Norway
$41M 3,044,870 – –
Deutsche Bank
15
Deutsche Bank
Germany
$32.6M 2,426,063 +2,033,331 +518%
RJA
16
Raymond James & Associates
Florida
$29.8M 2,213,435 +229,619 +12%
MAM
17
Martingale Asset Management
Massachusetts
$24.5M 1,823,617 +197,895 +12%
Allianz Asset Management
18
Allianz Asset Management
Germany
$24.2M 1,798,156 +643,478 +56%
FQ
19
First Quadrant
California
$22.6M 1,679,125 +770,840 +85%
Northern Trust
20
Northern Trust
Illinois
$20.6M 1,533,733 +253,201 +20%
UBS Group
21
UBS Group
Switzerland
$20.4M 1,519,131 +1,082,829 +248%
Wells Fargo
22
Wells Fargo
California
$20M 1,485,324 -241,427 -14%
TA
23
Teachers Advisors
New York
$19.9M 1,480,114 +247,568 +20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.6M 1,382,646 +84,596 +7%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$17.5M 1,299,557 +1,105,088 +568%
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