KCG

KCG Holdings, Inc.
KCG

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$5.01M -$573K -43,048 -10%
CS
27
Credit Suisse
Switzerland
$4.63M +$3.59M +269,737 +345%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$4.62M -$83.4K -6,269 -2%
QI
29
QS Investors
New York
$4.31M +$395K +29,696 +10%
HighTower Advisors
30
HighTower Advisors
Illinois
$4.29M -$478K -35,961 -10%
PP
31
Prudential plc
United Kingdom
$4.28M -$1.47M -110,439 -26%
BIM
32
Bogle Investment Management
Massachusetts
$4.2M +$4.2M +315,752 New
Morgan Stanley
33
Morgan Stanley
New York
$4M -$246K -18,530 -6%
William Blair & Company
34
William Blair & Company
Illinois
$3.77M
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$3.55M +$461K +34,634 +15%
CL
36
CSS LLC
Illinois
$3.37M +$58.5K +4,400 +2%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$3.2M
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.19M -$5.66M -425,733 -64%
TCIM
39
TIAA CREF Investment Management
New York
$3.08M +$1.4M +105,102 +83%
PCM
40
Piermont Capital Management
Missouri
$2.99M -$34.3K -2,577 -1%
BIM
41
BlackRock Investment Management
Delaware
$2.9M +$1.21M +90,749 +71%
Barclays
42
Barclays
United Kingdom
$2.89M +$2.5M +188,184 +653%
Wells Fargo
43
Wells Fargo
California
$2.85M +$148K +11,148 +5%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.78M +$1.45M +108,934 +109%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.75M -$1.49M -111,755 -35%
NFA
46
Nationwide Fund Advisors
Ohio
$2.48M +$1.22M +91,888 +97%
BCM
47
Bridgeway Capital Management
Texas
$2.47M
EI
48
EAM Investors
California
$2.45M +$2.45M +184,243 New
Citigroup
49
Citigroup
New York
$2.12M -$404K -30,400 -16%
Invesco
50
Invesco
Georgia
$2.03M -$118K -8,837 -5%