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 %
JG
1
Jefferies Group
New York
$211M
Vanguard Group
2
Vanguard Group
Pennsylvania
$63M -$13.5M -1,022,486 -18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.9M +$8M +603,419 +15%
BFA
4
BlackRock Fund Advisors
California
$25.3M +$5.51M +416,092 +28%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.1M -$2.65M -199,928 -10%
Millennium Management
6
Millennium Management
New York
$21.1M +$21.1M +1,591,047 New
BIT
7
BlackRock Institutional Trust
California
$19.4M +$76.4K +5,766 +0.4%
NI
8
Numeric Investors
Massachusetts
$18.4M -$5.01M -377,930 -21%
State Street
9
State Street
Massachusetts
$14.1M +$862K +65,091 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$12.8M +$1.96M +147,721 +18%
IP
11
Interval Partners
New York
$11.3M +$244K +18,383 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.76M +$1.45M +109,273 +20%
PCM
13
Penn Capital Management
Pennsylvania
$8.37M +$303K +20,403 +4%
Norges Bank
14
Norges Bank
Norway
$8.2M
Northern Trust
15
Northern Trust
Illinois
$7.55M +$171K +12,939 +2%
PG
16
PEAK6 Group
Illinois
$6.74M +$6.74M +508,409 New
Prudential Financial
17
Prudential Financial
New Jersey
$6.65M -$3.93M -296,958 -37%
MP
18
Manikay Partners
New York
$6.63M +$1.33M +100,000 +25%
ARM
19
Adirondack Research & Management
New York
$6.22M +$985K +74,362 +19%
MCM
20
Matarin Capital Management
New York
$5.94M +$1.88M +142,143 +46%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.89M -$145K -10,957 -2%
CA
22
Continental Advisors
Utah
$5.83M +$413K +31,200 +8%
Ameriprise
23
Ameriprise
Minnesota
$5.71M -$1.24M -93,829 -18%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.61M +$5.61M +421,903 New
Goldman Sachs
25
Goldman Sachs
New York
$5.26M -$188K -14,157 -3%