KCG

KCG Holdings, Inc.
KCG

Delisted

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

120 hedge funds and large institutions have $1.12B invested in KCG Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
33
Reduced
38
Closed
32
Calls
$10.4M
Puts
$83.8M
Net Calls
-$73.4M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Shares
Change %
JG
1
Jefferies Group
New York
$318M
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M -$30.2M -1,514,938 -23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.2M -$200K -10,032 -0.2%
BlackRock
4
BlackRock
New York
$65.5M -$582K -29,178 -0.9%
MF
5
Magnetar Financial
Illinois
$54.7M +$54.7M +2,744,798 New
Deutsche Bank
6
Deutsche Bank
Germany
$42M +$37.8M +1,897,338 +917%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$37.6M +$4.18M +209,465 +12%
AA
8
AQR Arbitrage
Connecticut
$37.4M +$37.4M +1,875,135 New
NI
9
Numeric Investors
Massachusetts
$33.5M -$3.06M -153,500 -8%
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$30.6M +$30.6M +1,534,401 New
State Street
11
State Street
Massachusetts
$19.5M -$321K -16,091 -2%
OAC
12
OMERS Administration Corp
Ontario, Canada
$19M +$10.8M +541,318 +132%
Allianz Asset Management
13
Allianz Asset Management
Germany
$16.6M +$16.4M +823,556 +7,605%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$16.5M +$288K +14,458 +2%
Norges Bank
15
Norges Bank
Norway
$14.9M
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M
WIC
17
Water Island Capital
New York
$11.3M +$11.3M +566,000 New
Northern Trust
18
Northern Trust
Illinois
$10.8M +$349K +17,488 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.37M +$87.8K +4,402 +0.9%
LIM
20
Longfellow Investment Management
Massachusetts
$8.01M +$8.01M +401,620 New
Charles Schwab
21
Charles Schwab
California
$7.71M +$1.04M +52,279 +16%
PPA
22
Parametric Portfolio Associates
Washington
$6.96M +$373K +18,709 +6%
MWNA
23
Marshall Wace North America
New York
$6.4M +$6.4M +319,788 New
BCM
24
Bridgeway Capital Management
Texas
$6.17M
GH
25
GAM Holding
Switzerland
$6.14M +$6.14M +307,977 New