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 %
GA
1
General Atlantic
New York
$241M – – –
JG
2
Jefferies Group
New York
$190M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.1M +$10.4M +872,980 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.3M +$6.52M +545,332 +19%
NI
5
Numeric Investors
Massachusetts
$25.4M -$100K -8,400 -0.4%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$20.5M +$4.38M +366,383 +27%
Millennium Management
7
Millennium Management
New York
$16.4M +$9.78M +818,001 +147%
BIT
8
BlackRock Institutional Trust
California
$15.3M +$78.8K +6,596 +0.5%
BFA
9
BlackRock Fund Advisors
California
$11.9M -$2.39M -199,909 -17%
Citadel Advisors
10
Citadel Advisors
Florida
$11.5M +$483K +40,417 +4%
PCM
11
Penn Capital Management
Pennsylvania
$10.8M -$1.56M -130,543 -13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$10.4M -$844K -70,671 -8%
MP
13
Manikay Partners
New York
$10.2M -$1.79M -150,000 -15%
IP
14
Interval Partners
New York
$9.71M +$2.85M +238,247 +41%
State Street
15
State Street
Massachusetts
$9.23M -$156K -13,057 -2%
Charles Schwab
16
Charles Schwab
California
$8.34M +$246K +20,624 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.96M +$2.48M +207,127 +45%
CA
18
Continental Advisors
Utah
$7.73M +$527K +44,082 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.32M +$249K +20,837 +4%
Ameriprise
20
Ameriprise
Minnesota
$6.67M +$5.44M +455,534 +443%
Norges Bank
21
Norges Bank
Norway
$6.2M +$402K +33,636 +7%
ARM
22
Adirondack Research & Management
New York
$6.14M +$329K +27,500 +6%
PP
23
Prudential plc
United Kingdom
$5.17M -$657K -55,000 -11%
OAM
24
Oxford Asset Management
United Kingdom
$5.02M -$1.69M -141,654 -25%
Northern Trust
25
Northern Trust
Illinois
$4.7M +$99.8K +8,348 +2%
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