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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22 hedge funds and large institutions have $42.7M invested in BG GROUP PLC ADS(RP 5 ORD SHS) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFWM
Motley Fool Wealth Management
Virginia
+$942K
2
Ameriprise
Ameriprise
Minnesota
+$237K
3
WAM
World Asset Management
Michigan
+$206K
4
AT
Arden Trust
Delaware
+$68K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$67.1K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$17M
2
NCM
Northroad Capital Management
New York
-$187K
3
BCAM
Boston Common Asset Management
Massachusetts
-$101K
4
BCM
Becker Capital Management
Oregon
-$43.3K
5
RIL
Rothschild Investment LLC
Illinois
-$8.94K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Becker Capital Management
Oregon
$23.9M -$43.3K -2,970 -0.2%
BCAM
2
Boston Common Asset Management
Massachusetts
$3.94M -$101K -7,014 -3%
NCM
3
Northroad Capital Management
New York
$3.67M -$187K -12,817 -5%
MFWM
4
Motley Fool Wealth Management
Virginia
$2.78M +$942K +64,665 +51%
WAM
5
World Asset Management
Michigan
$2.55M +$206K +14,328 +9%
Ameriprise
6
Ameriprise
Minnesota
$1.28M +$237K +16,261 +23%
HGI
7
Hansberger Growth Investors
Wisconsin
$1.21M +$39.7K +2,728 +3%
ANI
8
American National Insurance
Texas
$1.15M – – –
CRC
9
Curi RMB Capital
Illinois
$937K -$5.36K -372 -0.6%
GVT
10
Genesee Valley Trust
New York
$314K +$1.31K +91 +0.4%
RIL
11
Rothschild Investment LLC
Illinois
$258K -$8.94K -621 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$236K +$67.1K +4,664 +40%
AT
13
Arden Trust
Delaware
$220K +$68K +4,718 +45%
HDIM
14
Hanson & Doremus Investment Management
Vermont
$138K – – –
QCG
15
Quadrant Capital Group
Ohio
$130K +$13.1K +914 +11%
GT
16
Glenmede Trust
Pennsylvania
$13K +$6.63K +491 +104%
FHA
17
First Horizon Advisors
Tennessee
$11K – – –
LWA
18
Lenox Wealth Advisors
New York
$5K – – –
H
19
Hexavest
Quebec, Canada
$2K – – –
CCS
20
Crosspoint Capital Strategies
California
$2K +$2K +107 New
WRM
21
Westport Resources Management
Connecticut
$1K – – –
QAM
22
QCI Asset Management
New York
$1K – – –
PPA
23
Parametric Portfolio Associates
Washington
– -$17M -1,015,513 Closed
BCM
24
Brookstone Capital Management
Illinois
– -$4K -260 Closed