BRG

BG GROUP PLC ADS(RP 5 ORD SHS)
BRG

Overview Fund Activity
Delisted

BRG was delisted on the 20th of September, 2007.

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26 hedge funds and large institutions have $64.7M invested in BG GROUP PLC ADS(RP 5 ORD SHS) in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$2.74M
2
AG
Aperio Group
California
+$1.04M
3
PIA
Philadelphia International Advisors
Pennsylvania
+$699K
4
GC
Gratry & Company
Ohio
+$140K
5
GVT
Genesee Valley Trust
New York
+$82.3K

Top Sellers

1
PCA
Private Capital Advisors
Connecticut
-$1.93M
2
WAM
World Asset Management
Michigan
-$1.09M
3
PPA
Parametric Portfolio Associates
Washington
-$687K
4
BCAM
Boston Common Asset Management
Massachusetts
-$317K
5
FHB
First Hawaiian Bank
Hawaii
-$98K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$18.8M -$687K -36,041 -4%
AG
2
Aperio Group
California
$9.27M +$1.04M +54,474 +13%
PIA
3
Philadelphia International Advisors
Pennsylvania
$7.45M +$699K +36,553 +10%
BCAM
4
Boston Common Asset Management
Massachusetts
$7.14M -$317K -16,576 -4%
WAM
5
World Asset Management
Michigan
$5.87M -$1.09M -56,796 -16%
GC
6
Gratry & Company
Ohio
$5.82M +$140K +7,363 +2%
William Blair & Company
7
William Blair & Company
Illinois
$2.74M +$2.74M +143,866 New
ANI
8
American National Insurance
Texas
$1.53M – – –
CRC
9
Curi RMB Capital
Illinois
$1.47M +$30.6K +1,601 +2%
SC
10
Saturna Capital
Washington
$1.33M – – –
CIM
11
Calvert Investment Management
Maryland
$722K – – –
IPC
12
Independent Portfolio Consultants
Florida
$686K -$21.3K -1,115 -3%
GVT
13
Genesee Valley Trust
New York
$343K +$82.3K +4,309 +32%
Ameriprise
14
Ameriprise
Minnesota
$340K +$24K +1,259 +8%
HCM
15
Herndon Capital Management
Georgia
$262K -$27.4K -1,437 -9%
G
16
GlobalBridge
Minnesota
$244K -$1.68K -88 -0.7%
FC
17
FCA Corp
Texas
$191K – – –
HDIM
18
Hanson & Doremus Investment Management
Vermont
$181K – – –
GT
19
Glenmede Trust
Pennsylvania
$180K – – –
ECM
20
ETrade Capital Management
Virginia
$155K +$1.63K +85 +1%
HR
21
Howe & Rusling
New York
$24K +$24K +1,259 New
FNBT
22
FineMark National Bank & Trust
Florida
$10K +$10K +509 New
PTC
23
Private Trust Company
Ohio
$7K – – –
H
24
Hexavest
Quebec, Canada
$3K – – –
FHA
25
First Horizon Advisors
Tennessee
$3K – – –
1
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