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 %
AR
51
Advisory Research
Illinois
$1.27M -$103K -8,595 -7%
Bank of America
52
Bank of America
North Carolina
$1.25M +$1M +83,805 +410%
Prudential Financial
53
Prudential Financial
New Jersey
$1.22M +$1.22M +102,050 New
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.2M +$144K +12,038 +14%
NFA
55
Nationwide Fund Advisors
Ohio
$1.13M +$20.5K +1,720 +2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.11M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.07M +$159K +13,700 +17%
CS
58
Credit Suisse
Switzerland
$936K +$294K +24,555 +46%
Deutsche Bank
59
Deutsche Bank
Germany
$897K +$208K +17,438 +30%
LCM
60
Landscape Capital Management
New Jersey
$885K +$397K +33,200 +81%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$861K +$108K +9,021 +14%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$813K +$461K +38,601 +131%
TA
63
Teachers Advisors
New York
$697K – – –
PP
64
PDT Partners
New York
$694K +$9.57K +800 +1%
CIP
65
Convergence Investment Partners
Florida
$657K -$499K -41,760 -43%
GIA
66
Gargoyle Investment Advisor
New Jersey
$604K +$82.1K +6,866 +16%
SCM
67
Sterling Capital Management
North Carolina
$595K +$56.6K +4,738 +11%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$594K +$51K +4,270 +9%
AllianceBernstein
69
AllianceBernstein
Tennessee
$579K +$103K +8,600 +22%
UBS AM
70
UBS AM
Illinois
$573K -$22.7K -1,900 -4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$529K -$682K -57,100 -56%
EGM
72
Engineers Gate Manager
New York
$524K +$524K +43,888 New
SIM
73
Spark Investment Management
New York
$507K +$507K +42,500 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$505K -$71.3K -5,974 -12%
Renaissance Technologies
75
Renaissance Technologies
New York
$482K +$482K +40,300 New
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