KCG

KCG Holdings, Inc.
KCG

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $766M invested in KCG Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
21
Increased
44
Reduced
43
Closed
25
Calls
$24.4M
Puts
$99.1M
Net Calls
-$74.7M
Net Calls Change
-$43.9M

Top Buyers

1
AC
Alpenglow Capital
California
+$10.4M
2
NI
Numeric Investors
Massachusetts
+$5.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.03M
4
Morgan Stanley
Morgan Stanley
New York
+$3.33M
5
Goldman Sachs
Goldman Sachs
New York
+$3.28M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.94M
3
TA
Tiptree Advisors
New York
-$4.52M
4
BIT
BlackRock Institutional Trust
California
-$3.92M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.18M +$2.64M +240,466 +104%
IP
27
Interval Partners
New York
$5.11M +$2.11M +192,624 +71%
Norges Bank
28
Norges Bank
Norway
$5.07M +$1.27M +115,350 +33%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.3M -$185K -16,882 -4%
Goldman Sachs
30
Goldman Sachs
New York
$4.1M +$3.28M +298,755 +397%
Northern Trust
31
Northern Trust
Illinois
$4.07M -$684K -62,316 -14%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.98M +$206K +18,800 +5%
HighTower Advisors
33
HighTower Advisors
Illinois
$3.68M +$88 +8 +0%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.67M -$52.1K -4,751 -1%
HI
35
HBK Investments
Texas
$3.03M +$2.11M +192,287 +230%
Citigroup
36
Citigroup
New York
$2.93M +$2.51M +228,545 +594%
RFC
37
Russell Frank Company
Washington
$2.42M -$1.11M -101,022 -31%
QI
38
QS Investors
New York
$2.21M – – –
PPA
39
Parametric Portfolio Associates
Washington
$2.19M +$1.36M +123,799 +163%
PP
40
PDT Partners
New York
$2.06M +$855K +77,973 +71%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.04M -$732K -66,717 -26%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.88M +$207K +18,866 +12%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M +$154K +14,025 +9%
WI
44
WHV Investments
California
$1.81M -$88.4K -7,133 -5%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.67M -$993K -89,401 -37%
SCM
46
Sterling Capital Management
North Carolina
$1.59M +$1.1M +99,845 +221%
CRC
47
Curi RMB Capital
Illinois
$1.58M +$1.58M +144,040 New
AR
48
Advisory Research
Illinois
$1.41M -$141K -12,880 -9%
BIM
49
BlackRock Investment Management
Delaware
$1.36M -$424K -38,654 -24%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.34M +$308K +28,064 +30%
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