KCG

KCG Holdings, Inc.
KCG

Delisted

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

133 hedge funds and large institutions have $880M invested in KCG Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
44
Reduced
47
Closed
15
Calls
$20.2M
Puts
$98.8M
Net Calls
-$78.5M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.67M -$1.54M -125,484 -21%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$5.65M +$5.65M +458,684 New
HI
28
HBK Investments
Texas
$5.23M +$1.84M +149,143 +54%
Northern Trust
29
Northern Trust
Illinois
$4.74M +$172K +13,944 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.71M +$592K +48,060 +14%
Goldman Sachs
31
Goldman Sachs
New York
$4.43M -$175K -14,215 -4%
CL
32
CSS LLC
Illinois
$4.4M -$2.15M -174,663 -33%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.33M -$502K -40,768 -10%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$4.31M -$159K -12,950 -4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.28M +$2M +162,240 +87%
HighTower Advisors
36
HighTower Advisors
Illinois
$4.14M +$11.9K +969 +0.3%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3.88M -$3.26M -265,100 -46%
PPA
38
Parametric Portfolio Associates
Washington
$3.6M +$1.15M +93,111 +47%
William Blair & Company
39
William Blair & Company
Illinois
$3.49M -$11.6M -941,192 -77%
Citigroup
40
Citigroup
New York
$3.03M -$260K -21,090 -8%
PCM
41
Piermont Capital Management
Missouri
$2.87M +$2.87M +232,739 New
QI
42
QS Investors
New York
$2.74M +$261K +21,198 +11%
SCP
43
Scoria Capital Partners
Connecticut
$2.72M +$2.72M +220,700 New
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$2.54M +$2.54M +206,544 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.47M +$361K +29,287 +17%
RFC
46
Russell Frank Company
Washington
$2.19M -$535K -43,312 -20%
SAM
47
Shell Asset Management
Netherlands
$2.08M +$2.08M +168,877 New
CRC
48
Curi RMB Capital
Illinois
$1.86M +$85K +6,905 +5%
Wells Fargo
49
Wells Fargo
California
$1.77M +$1.62M +131,340 +1,031%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$390K -31,660 -19%