KCG

KCG Holdings, Inc.
KCG

Overview Fund Activity
Delisted

KCG was delisted on the 19th of July, 2017.

Back to rankings

98 hedge funds and large institutions have $925M invested in KCG Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
35
Reduced
29
Closed
15
Calls
$26.6M
Puts
$7.09M
Net Calls
+$19.6M
Net Calls Change
+$24.6M

Top Buyers

1
JG
Jefferies Group
New York
+$71.6M
2
APG Asset Management
APG Asset Management
Netherlands
+$10.5M
3
AC
Ascend Capital
California
+$7.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.61M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$5.16M

Top Sellers

1
WI
WHV Investments
California
-$13.6M
2
Millennium Management
Millennium Management
New York
-$3.06M
3
Barclays
Barclays
United Kingdom
-$1.95M
4
OAM
Oxford Asset Management
United Kingdom
-$1.83M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.61M -$34.7K -2,910 -1%
CA
27
Continental Advisors
Utah
$3.46M +$764K +64,000 +28%
Norges Bank
28
Norges Bank
Norway
$2.99M – – –
Charles Schwab
29
Charles Schwab
California
$2.67M +$208K +17,390 +8%
BIM
30
BlackRock Investment Management
Delaware
$2.66M +$28.8K +2,415 +1%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M +$44.2K +3,703 +2%
QBFM
32
QS Batterymarch Financial Management
New York
$1.87M +$1.87M +156,815 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.8M -$52.5K -4,397 -3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$5.96K +500 +0.4%
TA
35
Teachers Advisors
New York
$1.21M – – –
NI
36
Numeric Investors
Massachusetts
$1.19M +$521K +43,700 +78%
Morgan Stanley
37
Morgan Stanley
New York
$1.07M -$62.6K -5,244 -6%
MAA
38
Managed Account Advisors
New Jersey
$1.02M +$339K +28,442 +50%
Wells Fargo
39
Wells Fargo
California
$878K +$198K +16,592 +29%
SCM
40
Sterling Capital Management
North Carolina
$867K +$867K +72,641 New
ProShare Advisors
41
ProShare Advisors
Maryland
$858K +$858K +71,905 New
ARC
42
Absolute Return Capital
Massachusetts
$850K +$850K +71,275 New
CS
43
Credit Suisse
Switzerland
$808K +$121K +10,130 +18%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$806K -$45.9K -3,846 -5%
RFC
45
Russell Frank Company
Washington
$751K +$79.8K +8,165 +12%
NFA
46
Nationwide Fund Advisors
Ohio
$656K +$823 +69 +0.1%
OAC
47
OMERS Administration Corp
Ontario, Canada
$618K +$468K +39,200 +311%
BA
48
BlackRock Advisors
Delaware
$616K +$22.9K +1,918 +4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$590K -$1.08M -90,592 -65%
AIG
50
American International Group
New York
$583K +$13.8K +1,160 +2%
1
2
3 4 5