KCG

KCG Holdings, Inc.
KCG

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $848M invested in KCG Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
14
Increased
58
Reduced
38
Closed
18
Calls
$22M
Puts
$97.5M
Net Calls
-$75.6M
Net Calls Change
+$2.98M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
2
Millennium Management
Millennium Management
New York
+$9.78M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.52M
4
Ameriprise
Ameriprise
Minnesota
+$5.44M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.38M

Top Sellers

1
AC
Alpenglow Capital
California
-$11.2M
2
UOC
UBS O'Connor
Illinois
-$9.66M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.52M
4
SCP
Scoria Capital Partners
Connecticut
-$2.72M
5
BFA
BlackRock Fund Advisors
California
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.65M +$349K +29,227 +8%
PPA
27
Parametric Portfolio Associates
Washington
$4.4M +$898K +75,136 +26%
HighTower Advisors
28
HighTower Advisors
Illinois
$4.28M +$266K +22,284 +7%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$4.23M +$41.8K +3,500 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.22M +$56.8K +4,751 +1%
Morgan Stanley
31
Morgan Stanley
New York
$3.82M -$1.69M -141,595 -31%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.8M -$396K -33,128 -9%
QI
33
QS Investors
New York
$3.52M +$858K +71,791 +32%
William Blair & Company
34
William Blair & Company
Illinois
$3.38M – – –
HI
35
HBK Investments
Texas
$2.99M -$2.09M -174,892 -41%
CL
36
CSS LLC
Illinois
$2.97M -$1.3M -108,456 -30%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$2.87M +$401K +33,605 +16%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$2.78M +$385K +32,167 +16%
PCM
39
Piermont Capital Management
Missouri
$2.72M -$65.2K -5,460 -2%
RFC
40
Russell Frank Company
Washington
$2.54M +$418K +34,970 +20%
Wells Fargo
41
Wells Fargo
California
$2.43M +$708K +59,215 +41%
Citigroup
42
Citigroup
New York
$2.27M -$674K -56,394 -23%
BCM
43
Bridgeway Capital Management
Texas
$2.22M +$1.38M +115,400 +165%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1.98M -$1.79M -150,000 -48%
Invesco
45
Invesco
Georgia
$1.93M +$678K +56,695 +54%
SAM
46
Shell Asset Management
Netherlands
$1.9M -$114K -9,553 -6%
BIM
47
BlackRock Investment Management
Delaware
$1.52M +$26.1K +2,183 +2%
TCIM
48
TIAA CREF Investment Management
New York
$1.51M +$150K +12,588 +11%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.35M +$114K +9,526 +9%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M -$330K -27,614 -20%
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