KCG

KCG Holdings, Inc.
KCG

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $975M invested in KCG Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
26
Increased
33
Reduced
35
Closed
12
Calls
$38.2M
Puts
$11.1M
Net Calls
+$27.2M
Net Calls Change
+$7.63M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$19.1M
2
William Blair & Company
William Blair & Company
Illinois
+$17.3M
3
DCM
Destrier Capital Management
New York
+$15.3M
4
NI
Numeric Investors
Massachusetts
+$6.32M
5
FCM
Freshford Capital Management
New York
+$5.48M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$11.4M
2
AC
Ascend Capital
California
-$7.77M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.43M
4
PG
PEAK6 Group
Illinois
-$7.13M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.42M -$1.25M -105,004 -27%
Barclays
27
Barclays
United Kingdom
$3.34M +$3.2M +290,517 +2,288%
Prudential Financial
28
Prudential Financial
New Jersey
$3.06M +$2.82M +237,617 +1,168%
TCIM
29
TIAA CREF Investment Management
New York
$3.01M -$592K -49,833 -16%
TC
30
TFS Capital
Pennsylvania
$2.98M +$2.98M +250,684 New
Charles Schwab
31
Charles Schwab
California
$2.81M +$145K +12,188 +5%
IP
32
Interval Partners
New York
$2.5M +$2.5M +210,694 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.44M +$2.06M +173,034 +532%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M – – –
SCM
35
Sterling Capital Management
North Carolina
$2.07M +$1.21M +101,497 +140%
BIM
36
BlackRock Investment Management
Delaware
$1.98M -$672K -56,549 -25%
GL
37
GLG LLC
New York
$1.78M +$1.78M +150,000 New
QBFM
38
QS Batterymarch Financial Management
New York
$1.71M -$158K -13,300 -8%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.61M +$1.06M +89,300 +192%
CIP
40
Convergence Investment Partners
Florida
$1.61M +$1.61M +135,208 New
Deutsche Bank
41
Deutsche Bank
Germany
$1.22M +$676K +56,933 +125%
RFC
42
Russell Frank Company
Washington
$1.18M +$295K +25,738 +34%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$388K -32,700 -25%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.04M +$576K +48,500 +125%
Morgan Stanley
45
Morgan Stanley
New York
$1.02M -$53.1K -4,470 -5%
PP
46
Paloma Partners
Connecticut
$1.02M +$1.02M +85,410 New
MAA
47
Managed Account Advisors
New Jersey
$993K -$24.4K -2,050 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$910K -$886K -74,500 -49%
DC
49
Deere & Company
Illinois
$908K +$908K +76,473 New
OAC
50
OMERS Administration Corp
Ontario, Canada
$897K +$282K +23,700 +46%
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