KCG

KCG Holdings, Inc.
KCG

Overview Fund Activity
Delisted

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

Back to rankings

126 hedge funds and large institutions have $957M invested in KCG Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
33
Reduced
44
Closed
23
Calls
$30.5M
Puts
$83.5M
Net Calls
-$53M
Net Calls Change
+$36M

Top Buyers

1
BlackRock
BlackRock
New York
+$58.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.3M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$19.5M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$12M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$14.8M
2
Millennium Management
Millennium Management
New York
-$11.5M
3
PCM
Penn Capital Management
Pennsylvania
-$8.37M
4
MP
Manikay Partners
New York
-$6.63M
5
BA
Boston Advisors
Massachusetts
-$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
1
Jefferies Group
New York
$284M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$33.3M +1,868,898 +39%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88M +$5.97M +334,821 +7%
BlackRock
4
BlackRock
New York
$59.1M +$58.9M +3,302,697 +24,550%
NI
5
Numeric Investors
Massachusetts
$32.7M +$7.96M +446,247 +32%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$29.9M -$2.48M -138,980 -8%
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$19.5M +$19.5M +1,093,300 New
State Street
8
State Street
Massachusetts
$17.7M -$1.23M -69,146 -6%
Millennium Management
9
Millennium Management
New York
$16.9M -$11.5M -645,598 -41%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$14.5M +$2.67M +149,606 +23%
IP
11
Interval Partners
New York
$13.3M -$1.89M -105,936 -12%
Norges Bank
12
Norges Bank
Norway
$13.3M +$2.27M +127,420 +21%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12M +$12M +675,676 New
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$10.8M +$10.8M +606,148 New
Goldman Sachs
15
Goldman Sachs
New York
$10.5M +$3.47M +194,617 +49%
MCM
16
Matarin Capital Management
New York
$9.43M +$1.44M +80,688 +18%
Northern Trust
17
Northern Trust
Illinois
$9.38M -$782K -43,842 -8%
ARM
18
Adirondack Research & Management
New York
$8.38M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.3M +$366K +20,547 +5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$7.44M +$7.44M +417,504 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$7.32M +$7.32M +410,500 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.66M -$862K -48,345 -11%
Ameriprise
23
Ameriprise
Minnesota
$6.41M -$1.27M -71,430 -17%
JCI
24
Jet Capital Investors
New York
$6.29M +$6.29M +352,469 New
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$6.06M +$63.1K +3,539 +1%
1
2 3 4 5