KCG Holdings Inc (NYSE:KCG)

11.37
Data as of Jul 23
 -0.04 / -0.35%
Today’s Change
8.11
Today|||52-Week Range
12.61
-4.93%
Year-to-Date
Institutional investors purchased a net $8.1 million shares of KCG during the quarter ended March 2014, and now own 39.46% of the total float, a percentage that is typical for companies in the Investment Banks/Brokers industry.
Mutual fund holders9.03%
Individual stakeholders53.40%
Other institutional30.43%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2014SBAUER FUNDS LLC  Bought 140.0 Thousand shares of KCG Holdings Inc
6/30/2014LMR PARTNERS LLP  Bought 19.9 Thousand shares of KCG Holdings Inc
6/30/2014QUANTITATIVE SYSTEMATIC STRATEGI...  Sold 24.3 Thousand shares of KCG Holdings Inc

Top 10 Owners of KCG Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Jefferies Investment Advisers LLC17.95%22,467,774266,917,155+6,000,000+36.43%
BlackRock Fund Advisors3.73%4,673,59655,522,320+506,322+12.15%
The Vanguard Group, Inc.3.42%4,278,75150,831,562+638,072+17.53%
Philadelphia Financial Management...1.68%2,101,59824,966,984+432,631+25.92%
PENN Capital Management Co., Inc.1.19%1,492,87417,735,343+304,097+25.58%
SSgA Funds Management, Inc.1.09%1,360,68416,164,926+132,468+10.79%
Northern Trust Investments, Inc.0.75%933,28611,087,438-83,709-8.23%
APG Asset Management NV0.70%880,00010,454,400+880,000--
Ascend Capital LLC0.52%651,3187,737,658+651,318--
Fidelity Management & Research Co...0.50%622,9007,400,052-21,500-3.34%

Top 10 Mutual Funds Holding KCG Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Small Cap Index Fund1.04%1,296,36915,400,864-16,003-1.22%
Vanguard Total Stock Market Index...0.95%1,189,79014,134,705+143,734+13.74%
Vanguard Extended Market Index Fu...0.67%837,9849,955,250-52,082-5.85%
Stichting Pensioenfonds ABP (Glob...0.64%806,4929,581,125+25,840+3.31%
iShares Russell 2000 ETF0.63%783,4819,307,754-263,974-25.20%
Vanguard Small Cap Value Index Fu...0.54%677,0748,043,639+12,140+1.83%
iShares US Broker Dealers ETF0.39%481,4045,719,080-163,877-25.40%
Adirondack Small Cap Fund0.29%364,8264,334,133+364,826--
iShares Russell 2000 Value ETF0.29%360,3624,281,101+75,385+26.45%
Fidelity Spartan Extended Market ...0.27%337,8444,013,58700.00%

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