KCG

KCG Holdings, Inc.
KCG

Overview Fund Activity
Delisted

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

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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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$556K -$635K -53,214 -53%
Deutsche Bank
52
Deutsche Bank
Germany
$543K +$207K +17,386 +62%
KAM
53
Knightsbridge Asset Management
California
$462K -$2.78K -233 -0.6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$462K +$78.8K +6,600 +21%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$445K -$52.6K -5,099 -11%
Citigroup
56
Citigroup
New York
$413K -$522K -43,901 -56%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$388K -$245K -20,561 -39%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$322K – – –
SO
59
STRS Ohio
Ohio
$303K -$20.3K -1,700 -6%
Principal Financial Group
60
Principal Financial Group
Iowa
$303K +$303K +25,367 New
QSS
61
Quantitative Systematic Strategies
Florida
$280K +$280K +24,262 New
Prudential Financial
62
Prudential Financial
New Jersey
$243K -$28.7K -2,400 -11%
GMIM
63
General Motors Investment Management
New York
$228K +$73.4K +6,145 +47%
Jane Street
64
Jane Street
New York
$197K +$197K +16,491 New
UBS AM
65
UBS AM
Illinois
$179K +$17.9K +1,500 +11%
SCA
66
SAC Capital Advisors
Connecticut
$162K -$199K -16,613 -55%
U
67
UBS
Switzerland
$160K +$124K +10,424 +340%
Invesco
68
Invesco
Georgia
$158K -$205K -17,171 -57%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$157K – – –
CCMH
70
Cornerstone Capital Management Holdings
New York
$147K -$765K -64,000 -84%
BG
71
BlackRock Group
United Kingdom
$143K – – –
Barclays
72
Barclays
United Kingdom
$140K -$1.95M -176,827 -93%
Goldman Sachs
73
Goldman Sachs
New York
$132K +$10.5K +884 +9%
TAM
74
Telluride Asset Management
Minnesota
$128K +$128K +10,700 New
PPA
75
Parametric Portfolio Associates
Washington
$123K -$39.2K -3,299 -24%
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