KCG

KCG Holdings, Inc.
KCG

Overview Fund Activity
Delisted

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

Back to rankings

126 hedge funds and large institutions have $957M invested in KCG Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
33
Reduced
44
Closed
23
Calls
$30.5M
Puts
$83.5M
Net Calls
-$53M
Net Calls Change
+$36M

Top Buyers

1
BlackRock
BlackRock
New York
+$58.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.3M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$19.5M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$12M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$14.8M
2
Millennium Management
Millennium Management
New York
-$11.5M
3
PCM
Penn Capital Management
Pennsylvania
-$8.37M
4
MP
Manikay Partners
New York
-$6.63M
5
BA
Boston Advisors
Massachusetts
-$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
26
PEAK6 Group
Illinois
$5.99M -$3.07M -172,264 -34%
Charles Schwab
27
Charles Schwab
California
$5.97M +$885K +49,654 +17%
PPA
28
Parametric Portfolio Associates
Washington
$5.89M +$1.26M +70,445 +27%
BCM
29
Bridgeway Capital Management
Texas
$5.52M – – –
CA
30
Continental Advisors
Utah
$5.1M -$2.74M -153,500 -35%
Prudential Financial
31
Prudential Financial
New Jersey
$4.94M -$4M -224,420 -45%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.62M -$28.8K -1,615 -0.6%
PP
33
Prudential plc
United Kingdom
$4.27M -$911K -51,068 -18%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$4.25M – – –
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$4.01M +$4.01M +225,000 New
QI
36
QS Investors
New York
$3.9M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$3.69M +$339K +18,996 +10%
Citigroup
38
Citigroup
New York
$3.58M -$334K -18,705 -9%
William Blair & Company
39
William Blair & Company
Illinois
$3.46M – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$3.46M +$1.02M +57,336 +42%
HighTower Advisors
41
HighTower Advisors
Illinois
$3.17M -$2M -111,965 -39%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$3.03M -$772K -43,313 -20%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2.99M +$2.99M +167,400 New
Morgan Stanley
44
Morgan Stanley
New York
$2.8M -$1.51M -84,839 -35%
GCP
45
GSA Capital Partners
United Kingdom
$2.74M +$2.32M +129,825 +543%
Barclays
46
Barclays
United Kingdom
$2.67M +$847K +47,495 +46%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.61M – – –
Citadel Advisors
48
Citadel Advisors
Florida
$2.4M -$14.8M -830,417 -86%
SAM
49
Shell Asset Management
Netherlands
$2.38M -$167K -9,345 -7%
JIR
50
James Investment Research
Ohio
$2.37M +$2.37M +133,087 New
1
2
3 4 5