KCG

KCG Holdings, Inc.
KCG

Delisted

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

152 hedge funds and large institutions have $1.1B invested in KCG Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
29
Increased
53
Reduced
47
Closed
19
Calls
$36.1M
Puts
$122M
Net Calls
-$85.6M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Shares
Change %
GA
1
General Atlantic
New York
$291M -$23.3M -1,500,000 -7%
JG
2
Jefferies Group
New York
$247M
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.7M +$12M +773,432 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62M +$2.59M +166,921 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.3M +$4.06M +261,508 +15%
NI
6
Numeric Investors
Massachusetts
$27.4M +$9.88M +636,454 +56%
BFA
7
BlackRock Fund Advisors
California
$23.2M +$1.75M +112,458 +8%
BIT
8
BlackRock Institutional Trust
California
$22.6M +$223K +14,358 +1%
State Street
9
State Street
Massachusetts
$15.5M +$751K +48,357 +5%
IP
10
Interval Partners
New York
$13M -$2.83M -181,964 -18%
Citadel Advisors
11
Citadel Advisors
Florida
$12.7M +$4.6M +296,394 +57%
Prudential Financial
12
Prudential Financial
New Jersey
$12.4M +$1.75M +112,526 +16%
Norges Bank
13
Norges Bank
Norway
$9.18M
Charles Schwab
14
Charles Schwab
California
$9.14M +$158K +10,187 +2%
Northern Trust
15
Northern Trust
Illinois
$8.65M +$238K +15,293 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.57M -$1.57M -101,163 -15%
PCM
17
Penn Capital Management
Pennsylvania
$8.45M +$554K +35,656 +7%
Ameriprise
18
Ameriprise
Minnesota
$8.15M -$421K -27,133 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.02M +$4.29M +276,200 +115%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.08M +$698K +44,919 +11%
PPA
21
Parametric Portfolio Associates
Washington
$6.9M +$102K +6,545 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.39M -$112K -7,185 -2%
Goldman Sachs
23
Goldman Sachs
New York
$6.38M -$329K -21,170 -5%
CA
24
Continental Advisors
Utah
$6.34M -$1.8M -115,890 -22%
MP
25
Manikay Partners
New York
$6.21M -$9.32M -600,000 -60%