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 %
GA
1
General Atlantic
New York
$269M – – –
JG
2
Jefferies Group
New York
$212M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.5M +$733K +55,134 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M +$6.06M +455,899 +14%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.3M +$11.8M +888,300 +102%
BIT
6
BlackRock Institutional Trust
California
$19.2M +$2.11M +158,303 +12%
BFA
7
BlackRock Fund Advisors
California
$18.4M +$5.15M +387,503 +39%
NI
8
Numeric Investors
Massachusetts
$15M -$13.3M -997,092 -47%
IP
9
Interval Partners
New York
$13.5M +$2.72M +204,802 +25%
MP
10
Manikay Partners
New York
$13.3M +$2M +150,000 +18%
State Street
11
State Street
Massachusetts
$12.7M +$2.38M +179,031 +23%
Prudential Financial
12
Prudential Financial
New Jersey
$9.12M +$7.76M +583,870 +572%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.69M +$537K +40,364 +7%
Norges Bank
14
Norges Bank
Norway
$8.24M +$1.33M +100,000 +19%
Charles Schwab
15
Charles Schwab
California
$7.69M -$1.59M -119,222 -17%
Ameriprise
16
Ameriprise
Minnesota
$7.34M -$85.4K -6,418 -1%
Northern Trust
17
Northern Trust
Illinois
$7.21M +$1.98M +148,899 +38%
CA
18
Continental Advisors
Utah
$6.97M -$1.63M -122,500 -19%
Citadel Advisors
19
Citadel Advisors
Florida
$6.93M -$5.88M -442,136 -46%
PCM
20
Penn Capital Management
Pennsylvania
$6.8M -$5.27M -394,140 -44%
PPA
21
Parametric Portfolio Associates
Washington
$5.82M +$926K +69,625 +19%
ARM
22
Adirondack Research & Management
New York
$5.8M -$1.03M -77,500 -15%
Goldman Sachs
23
Goldman Sachs
New York
$5.75M +$576K +43,285 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.57M +$880K +66,147 +19%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.46M +$85.9K +6,456 +2%
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