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BGC Group
BGC

Overview Fund Activity

280 hedge funds and large institutions have $1.94B invested in BGC Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 71 closing their positions.

Holders
280
Holders Change
-35
Holders Change %
-11.11%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
111
Reduced
93
Closed
71
Calls
$38.3M
Puts
$15.4M
Net Calls
+$22.9M
Net Calls Change
+$27.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$78.7M
2
RJA
2
Raymond James & Associates
Florida
$63.2M
3
TCP
3
Tourbillon Capital Partners
New York
$35.4M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$83.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$24.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$46.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
FQ
4
First Quadrant
California
$5.4M
5
MAM
5
Martingale Asset Management
Massachusetts
$7.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M 22,462,691 +1,387,317 +7%
BlackRock
2
BlackRock
New York
$140M 12,366,022 +740,051 +6%
Principal Financial Group
3
Principal Financial Group
Iowa
$139M 12,257,965 +1,460,656 +14%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$83.8M 7,401,329 +2,489,043 +51%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$78.7M 6,953,664 +5,995,464 +626%
Renaissance Technologies
6
Renaissance Technologies
New York
$76.5M 6,754,148 +882,400 +15%
RJA
7
Raymond James & Associates
Florida
$63.2M 5,583,444 +3,370,009 +152%
Goldman Sachs
8
Goldman Sachs
New York
$60M 5,298,727 -1,146,714 -18%
BBHC
9
Brown Brothers Harriman & Co
New York
$51M 4,504,580 +1,737 +0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47.7M 4,216,735 -1,899,870 -31%
Millennium Management
11
Millennium Management
New York
$46.1M 4,069,591 -2,009,425 -33%
AQR Capital Management
12
AQR Capital Management
Connecticut
$45.3M 4,002,027 -256,391 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.8M 3,957,351 +268,489 +7%
State Street
14
State Street
Massachusetts
$40.7M 3,596,208 +134,518 +4%
TCP
15
Tourbillon Capital Partners
New York
$35.4M 3,130,694 +3,130,694 New
Norges Bank
16
Norges Bank
Norway
$34.5M 3,044,870 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$32.6M 2,877,370 -317,662 -10%
Allianz Asset Management
18
Allianz Asset Management
Germany
$28.7M 2,530,891 +732,735 +41%
MWNA
19
Marshall Wace North America
New York
$25.1M 2,221,283 +946,695 +74%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$24.9M 2,201,200 +2,201,200 New
Deutsche Bank
21
Deutsche Bank
Germany
$19.3M 1,709,246 -716,817 -30%
UBS Group
22
UBS Group
Switzerland
$16.9M 1,493,561 -25,570 -2%
TCIM
23
TIAA CREF Investment Management
New York
$16.5M 1,460,519 +163,369 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.6M 1,380,545 -2,101 -0.2%
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$15.2M 1,346,833 +554,572 +70%
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