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 %
ARTA
76
A.R.T. Advisors
New York
$446K -$291K -24,400 -39%
PAM
77
Princeton Alpha Management
New Jersey
$443K +$124K +10,364 +39%
SCA
78
Secor Capital Advisors
New York
$429K -$883K -73,908 -67%
CC
79
Cipher Capital
New York
$422K +$14.1K +1,178 +3%
OAC
80
OMERS Administration Corp
Ontario, Canada
$418K +$268K +22,403 +178%
Two Sigma Investments
81
Two Sigma Investments
New York
$412K – – –
DC
82
Deere & Company
Illinois
$360K – – –
LCM
83
Laurion Capital Management
New York
$331K +$331K +27,700 New
Barclays
84
Barclays
United Kingdom
$316K +$315K +28,759 +55,306%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$304K -$128K -10,700 -30%
WCM
86
Wedge Capital Management
North Carolina
$300K +$191 +16 +0.1%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$291K – – –
BG
88
BlackRock Group
United Kingdom
$280K +$63.6K +5,312 +29%
KAM
89
Knightsbridge Asset Management
California
$253K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K -$37.8K -3,207 -13%
SSA
91
Schonfeld Strategic Advisors
New York
$241K +$241K +20,185 New
AIG
92
American International Group
New York
$240K -$70.4K -5,896 -23%
BA
93
BlackRock Advisors
Delaware
$227K +$11.5K +959 +5%
ACI
94
AMP Capital Investors
Australia
$223K +$223K +18,900 New
SAM
95
Symphony Asset Management
California
$220K -$3.64K -304 -2%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$219K – – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$216K +$133K +11,146 +161%
CSS
98
Cubist Systematic Strategies
Connecticut
$169K -$401K -33,549 -70%
SRCM
99
Sterling Ridge Capital Management
New York
$154K -$1.37M -114,912 -90%
QSS
100
Quantitative Systematic Strategies
Florida
$154K -$136K -11,531 -47%
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