KCG

KCG Holdings, Inc.
KCG

Delisted

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

132 hedge funds and large institutions have $689M invested in KCG Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-20
Holders Change %
-13.16%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
23
Increased
38
Reduced
49
Closed
41
Calls
$28M
Puts
$117M
Net Calls
-$89M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.53M +$637K +48,080 +16%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$4.46M -$158K -11,930 -3%
BA
28
Boston Advisors
Massachusetts
$4.33M +$4.33M +326,830 New
BCM
29
Bridgeway Capital Management
Texas
$4.1M -$11.9K -900 -0.3%
PP
30
Prudential plc
United Kingdom
$3.85M -$495K -37,330 -11%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.84M -$46.4K -3,500 -1%
Charles Schwab
32
Charles Schwab
California
$3.78M -$4.02M -303,710 -52%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.46M -$2M -150,813 -37%
PPA
34
Parametric Portfolio Associates
Washington
$3.45M -$2.44M -184,055 -41%
William Blair & Company
35
William Blair & Company
Illinois
$3.31M -$132K -10,000 -4%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$3.2M +$3.2M +241,672 New
Morgan Stanley
37
Morgan Stanley
New York
$3.2M -$798K -60,213 -20%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$3.16M
Citigroup
39
Citigroup
New York
$2.91M +$707K +53,327 +32%
QI
40
QS Investors
New York
$2.9M -$875K -66,065 -23%
BIM
41
BlackRock Investment Management
Delaware
$2.83M -$37K -2,791 -1%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$2.83M -$111K -8,355 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$2.49M +$1.02M +76,762 +69%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.19M -$1.2M -90,900 -35%
Invesco
45
Invesco
Georgia
$2.13M -$53.6K -4,047 -2%
TCIM
46
TIAA CREF Investment Management
New York
$2.06M -$993K -74,913 -33%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$38.6K -2,690 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.94M -$269K -20,300 -12%
SAM
49
Shell Asset Management
Netherlands
$1.89M -$16.5K -1,247 -0.9%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.81M +$395K +29,773 +28%