KCG

KCG Holdings, Inc.
KCG

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $941M invested in KCG Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
55
Reduced
35
Closed
19
Calls
$33.2M
Puts
$102M
Net Calls
-$68.7M
Net Calls Change
+$6.85M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.8M
2
Prudential Financial
Prudential Financial
New Jersey
+$7.76M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.06M
4
BFA
BlackRock Fund Advisors
California
+$5.15M
5
BIM
Bogle Investment Management
Massachusetts
+$4.2M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$20.5M
2
Millennium Management
Millennium Management
New York
-$16.7M
3
NI
Numeric Investors
Massachusetts
-$13.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.88M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$758K +$758K +57,000 New
UBS AM
77
UBS AM
Illinois
$719K +$81K +6,086 +13%
SCM
78
Sterling Capital Management
North Carolina
$663K – – –
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$577K -$12K -900 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$562K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$517K +$193K +14,543 +60%
CIC
82
Cornercap Investment Counsel
Georgia
$516K +$516K +38,770 New
GIA
83
Gargoyle Investment Advisor
New Jersey
$474K -$198K -14,893 -29%
OAC
84
OMERS Administration Corp
Ontario, Canada
$466K – – –
VRS
85
Virginia Retirement Systems
Virginia
$466K +$466K +35,000 New
MC
86
Menta Capital
California
$444K +$444K +33,400 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441K +$156K +11,757 +55%
GCP
88
GSA Capital Partners
United Kingdom
$441K +$441K +33,143 New
AIG
89
American International Group
New York
$402K +$134K +10,104 +50%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$400K +$400K +30,100 New
SSA
91
Schonfeld Strategic Advisors
New York
$359K +$90K +6,755 +33%
BA
92
BlackRock Advisors
Delaware
$340K +$87.8K +6,598 +35%
HI
93
HBK Investments
Texas
$319K -$3M -226,039 -90%
BG
94
BlackRock Group
United Kingdom
$305K -$5.88K -442 -2%
WCM
95
Wedge Capital Management
North Carolina
$273K -$60.3K -4,537 -18%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$272K +$28.3K +2,126 +12%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$257K +$257K +19,300 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$240K – – –
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$231K +$231K +17,335 New
QSS
100
Quantitative Systematic Strategies
Florida
$224K +$53.5K +4,100 +31%
2 3
4
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