KCG

KCG Holdings, Inc.
KCG

Delisted

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

122 hedge funds and large institutions have $998M invested in KCG Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
40
Reduced
35
Closed
14
Calls
$30.7M
Puts
$8.02M
Net Calls
+$22.7M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Shares
Change %
GA
1
General Atlantic
New York
$349M
JG
2
Jefferies Group
New York
$275M
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.5M +$287K +23,394 +0.6%
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$31.1M +$5.12M +417,801 +20%
William Blair & Company
5
William Blair & Company
Illinois
$29.1M -$1.27M -103,869 -4%
BFA
6
BlackRock Fund Advisors
California
$21.5M -$775K -63,232 -3%
BIT
7
BlackRock Institutional Trust
California
$21.1M -$1.84K -150 -0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.5M +$3.25M +264,684 +19%
MP
9
Manikay Partners
New York
$15.9M +$13M +1,061,575 +445%
PCM
10
Penn Capital Management
Pennsylvania
$15.2M -$1.25M -101,945 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$14.9M +$5.46M +445,720 +58%
State Street
12
State Street
Massachusetts
$12.3M +$24.6K +2,009 +0.2%
Millennium Management
13
Millennium Management
New York
$11.2M +$2.92M +238,313 +35%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.36M +$7.36M +600,000 New
Northern Trust
15
Northern Trust
Illinois
$6.45M +$78K +6,362 +1%
CA
16
Continental Advisors
Utah
$5.95M -$591K -48,175 -9%
ARM
17
Adirondack Research & Management
New York
$5.81M -$269K -21,920 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.69M
Norges Bank
19
Norges Bank
Norway
$5.43M -$5.95M -485,728 -52%
SRCM
20
Sterling Ridge Capital Management
New York
$5.24M +$460K +37,537 +10%
IP
21
Interval Partners
New York
$4.92M +$440K +35,853 +10%
Charles Schwab
22
Charles Schwab
California
$4.67M +$2.36M +192,520 +102%
HighTower Advisors
23
HighTower Advisors
Illinois
$4.64M -$981K -80,000 -17%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$4.55M -$438K -35,713 -9%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$4.22M +$920K +75,034 +28%