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KRONOS Worldwide

98 hedge funds and large institutions have $357M invested in KRONOS Worldwide in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

117% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $2.15M

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

29% more capital invested

Capital invested by funds: $277M → $357M (+$79.6M)

13% more funds holding

Funds holding: 8798 (+11)

0.85% more ownership

Funds ownership: 15.42%16.28% (+0.85%)

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
39
Reduced
18
Closed
9
Calls
$4.68M
Puts
$2.15M
Net Calls
+$2.52M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
26
Employees Retirement System of Texas
Texas
$2.15M
SCM
27
SeaStone Capital Management
New York
$2.13M +$1.77M +111,800 New
Comerica Bank
28
Comerica Bank
Texas
$2.1M +$1.74M +110,316 New
GJL
29
Gendell Jeffrey L
$1.89M
GC
30
Guggenheim Capital
Illinois
$1.7M +$1.21M +76,700 +606%
QI
31
Quotient Investors
New York
$1.57M +$1.3M +82,218 New
PRC
32
Platte River Capital
Colorado
$1.4M +$1.16M +73,280 New
Morgan Stanley
33
Morgan Stanley
New York
$1.35M -$52.2K -3,307 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$1.34M +$636K +40,282 +133%
Barclays
35
Barclays
United Kingdom
$1.3M +$362K +22,960 +51%
TCIM
36
TIAA CREF Investment Management
New York
$1.27M +$4.97K +315 +0.5%
CS
37
Credit Suisse
Switzerland
$1.18M +$247K +15,669 +34%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$880K
NTCOC
39
Northern Trust Company of Connecticut
Connecticut
$807K
Charles Schwab
40
Charles Schwab
California
$802K +$38.2K +2,419 +6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$717K +$3.16K +200 +0.5%
Goldman Sachs
42
Goldman Sachs
New York
$620K -$329K -20,822 -39%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$586K +$221 +14 +0%
LOM
44
Loeb Offshore Management
New York
$540K +$448K +28,348 New
AW
45
Alpha Windward
Massachusetts
$537K +$445K +28,200 New
FIM
46
Freedom Investment Management
Connecticut
$485K +$402K +25,474 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$469K
SI
48
Stephens Inc
Arkansas
$429K -$67.7K -4,288 -16%
PPA
49
Parametric Portfolio Associates
Washington
$392K -$95.4K -6,042 -23%
JP Morgan Chase
50
JP Morgan Chase
New York
$376K -$225K -14,244 -42%