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 %
GA
1
General Atlantic
New York
$332M – – –
JG
2
Jefferies Group
New York
$262M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.7M -$5.34M -458,004 -10%
William Blair & Company
4
William Blair & Company
Illinois
$28.8M – – –
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$24.7M +$10.1M +864,934 +69%
BFA
6
BlackRock Fund Advisors
California
$21.2M +$2.36M +202,799 +13%
BIT
7
BlackRock Institutional Trust
California
$20.1M -$535K -45,888 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.4M +$2.77M +237,727 +20%
PCM
9
Penn Capital Management
Pennsylvania
$15.6M -$851K -73,077 -5%
State Street
10
State Street
Massachusetts
$11.7M -$2.09M -179,314 -15%
Norges Bank
11
Norges Bank
Norway
$10.8M – – –
FCM
12
Freshford Capital Management
New York
$9.78M -$4.39M -376,811 -31%
Citadel Advisors
13
Citadel Advisors
Florida
$8.96M +$7.66M +657,135 +585%
Millennium Management
14
Millennium Management
New York
$7.82M +$360K +30,940 +5%
AH
15
Achievement Holdings
Illinois
$6.66M +$6.66M +571,456 New
CA
16
Continental Advisors
Utah
$6.22M +$45.3K +3,886 +0.7%
Northern Trust
17
Northern Trust
Illinois
$6.05M -$245K -21,004 -4%
ARM
18
Adirondack Research & Management
New York
$5.78M -$554K -47,565 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.41M -$307K -26,343 -5%
HighTower Advisors
20
HighTower Advisors
Illinois
$5.34M -$466K -40,016 -8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.74M – – –
SRCM
22
Sterling Ridge Capital Management
New York
$4.54M +$4.54M +389,907 New
WI
23
WHV Investments
California
$4.48M -$447K -38,405 -9%
IP
24
Interval Partners
New York
$4.26M +$659K +56,555 +18%
CL
25
CSS LLC
Illinois
$4.07M -$44.6K -3,825 -1%
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