KCG

KCG Holdings, Inc.
KCG

Delisted

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

112 hedge funds and large institutions have $975M invested in KCG Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
26
Increased
33
Reduced
35
Closed
12
Calls
$38.2M
Puts
$11.1M
Net Calls
+$27.2M
Net Calls Change
+$7.63M
Name Holding Trade Value Shares
Change
Shares
Change %
GA
1
General Atlantic
New York
$339M
JG
2
Jefferies Group
New York
$267M
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.1M +$3.3M +277,394 +6%
BIT
4
BlackRock Institutional Trust
California
$22.9M -$734K -61,825 -3%
William Blair & Company
5
William Blair & Company
Illinois
$22.7M +$17.3M +1,457,266 +321%
Norges Bank
6
Norges Bank
Norway
$22.1M +$19.1M +1,607,135 +641%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$20.8M -$4.2M -353,814 -17%
BFA
8
BlackRock Fund Advisors
California
$20.5M -$11.4M -957,422 -36%
DCM
9
Destrier Capital Management
New York
$20.2M +$15.3M +1,285,034 +308%
PCM
10
Penn Capital Management
Pennsylvania
$17.3M -$484K -40,762 -3%
State Street
11
State Street
Massachusetts
$15.1M -$1.03M -86,347 -6%
APG Asset Management
12
APG Asset Management
Netherlands
$10.5M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.84M +$4.38M +368,822 +80%
Northern Trust
14
Northern Trust
Illinois
$9.57M -$1.52M -128,031 -14%
NI
15
Numeric Investors
Massachusetts
$7.51M +$6.32M +532,084 +532%
ARM
16
Adirondack Research & Management
New York
$6.46M +$406K +34,200 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.74M -$111K -9,386 -2%
TA
18
Teachers Advisors
New York
$5.51M +$4.31M +362,827 +359%
FCM
19
Freshford Capital Management
New York
$5.48M +$5.48M +461,167 New
HighTower Advisors
20
HighTower Advisors
Illinois
$5.21M +$119K +10,024 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.83M
CA
22
Continental Advisors
Utah
$4.8M +$1.36M +114,209 +39%
WI
23
WHV Investments
California
$4.59M -$775K -65,225 -14%
Millennium Management
24
Millennium Management
New York
$4.57M -$1.21M -101,515 -21%
CL
25
CSS LLC
Illinois
$4.31M +$323K +27,200 +8%