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 %
CA
101
Commerzbank Aktiengesellschaft
Germany
$152K – – –
WMSA
102
Weiss Multi-Strategy Advisers
New York
$132K +$132K +11,020 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$125K -$61.7K -5,179 -33%
Legal & General Group
104
Legal & General Group
United Kingdom
$106K -$6.63K -557 -6%
Canada Life
105
Canada Life
Manitoba, Canada
$105K – – –
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$66K +$15K +1,263 +29%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$44K +$8.17K +697 +23%
BlackRock
108
BlackRock
New York
$32K +$1.54K +129 +5%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$28K -$1.61K -133 -5%
OC
110
Oakworth Capital
Alabama
$28K – – –
UBS Group
111
UBS Group
Switzerland
$24K -$504K -42,012 -95%
ASN
112
Advisory Services Network
Georgia
$20K -$1.61K -136 -7%
ST
113
Spot Trading
Illinois
$18K +$18K +1,534 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$17K – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$14K +$14K +1,200 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$13K +$13K +1,044 New
HIIFS
117
Harel Insurance Investments & Financial Services
Israel
$12K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$9.8K -$120K -10,016 -92%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$8K – – –
QCG
120
Quadrant Capital Group
Ohio
$8K +$8K +748 New
Geode Capital Management
121
Geode Capital Management
Massachusetts
$4.83K +$262 +21,891 +6%
Creative Planning
122
Creative Planning
Kansas
$4K +$395 +33 +11%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$3K – – –
US Bancorp
124
US Bancorp
Minnesota
$3K +$1.24K +89 +71%
MFS
125
MSI Financial Services
Massachusetts
$1K +$1K +113 New
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