KCG

KCG Holdings, Inc.
KCG

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $934M invested in KCG Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
26
Reduced
40
Closed
19
Calls
$35.3M
Puts
$7.67M
Net Calls
+$27.6M
Net Calls Change
+$2.73M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.66M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.14M
4
MP
Manikay Partners
New York
+$2.78M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.77M

Top Sellers

1
DCM
Destrier Capital Management
New York
-$18M
2
APG Asset Management
APG Asset Management
Netherlands
-$5.64M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.34M
4
FCM
Freshford Capital Management
New York
-$4.39M
5
PG
PEAK6 Group
Illinois
-$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$706K +$2.31K +198 +0.3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$681K -$46.9K -4,020 -6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$647K -$10.5K -900 -2%
CS
54
Credit Suisse
Switzerland
$595K +$260K +22,290 +77%
AQR Capital Management
55
AQR Capital Management
Connecticut
$537K +$254K +21,800 +90%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$516K – – –
HCS
57
Harvest Capital Strategies
California
$495K +$495K +42,500 New
NFA
58
Nationwide Fund Advisors
Ohio
$465K +$1.82K +156 +0.4%
CSS
59
Cubist Systematic Strategies
Connecticut
$455K +$197K +16,895 +76%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$455K +$455K +39,084 New
KAM
61
Knightsbridge Asset Management
California
$447K – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$445K -$737K -63,274 -62%
VRS
63
Virginia Retirement Systems
Virginia
$422K -$274K -23,500 -39%
OAC
64
OMERS Administration Corp
Ontario, Canada
$380K +$380K +32,600 New
Citigroup
65
Citigroup
New York
$372K +$21.5K +1,847 +6%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$365K -$19.8K -1,701 -5%
BACM
67
Blue Arrow Capital Management
New York
$350K +$350K +30,000 New
Goldman Sachs
68
Goldman Sachs
New York
$347K -$1.05M -89,926 -75%
BA
69
BlackRock Advisors
Delaware
$346K -$13.9K -1,190 -4%
TH
70
Timber Hill
Connecticut
$346K +$346K +29,670 New
UBS AM
71
UBS AM
Illinois
$344K +$39.7K +3,400 +13%
TI
72
Trexquant Investment
Connecticut
$340K +$340K +29,200 New
AIG
73
American International Group
New York
$337K -$70.2K -6,029 -17%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$315K – – –
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$315K +$285K +24,491 +961%
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