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KRONOS Worldwide

103 hedge funds and large institutions have $290M invested in KRONOS Worldwide in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $5.76M | Put options by funds: $2.34M

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

5% more funds holding

Funds holding: 98103 (+5)

1.24% less ownership

Funds ownership: 16.28%15.04% (-1.2%)

19% less capital invested

Capital invested by funds: $357M → $290M (-$66.6M)

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
31
Closed
10
Calls
$5.76M
Puts
$2.34M
Net Calls
+$3.42M
Net Calls Change
+$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.95M +$24.5K +1,523 +1%
ERSOT
27
Employees Retirement System of Texas
Texas
$1.89M
Comerica Bank
28
Comerica Bank
Texas
$1.82M -$21.2K -1,317 -1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.62M -$690K -42,851 -31%
MAA
30
Managed Account Advisors
New Jersey
$1.58M -$555K -34,508 -27%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.56M +$1.51M +93,654 New
GC
32
Guggenheim Capital
Illinois
$1.54M +$46.2K +2,873 +3%
CS
33
Credit Suisse
Switzerland
$1.47M +$417K +25,938 +42%
U
34
UBS
Switzerland
$1.32M +$1.2M +74,562 +1,541%
TCIM
35
TIAA CREF Investment Management
New York
$1.07M -$42.8K -2,660 -4%
QI
36
Quotient Investors
New York
$976K -$382K -23,714 -29%
JP Morgan Chase
37
JP Morgan Chase
New York
$858K +$511K +31,779 +161%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$691K -$77.5K -4,817 -10%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$628K
Goldman Sachs
40
Goldman Sachs
New York
$618K +$71.6K +4,451 +14%
Charles Schwab
41
Charles Schwab
California
$606K -$93.1K -5,785 -14%
Jane Street
42
Jane Street
New York
$605K +$413K +25,660 +243%
GJL
43
Gendell Jeffrey L
$557K -$1.06M -65,906 -66%
Invesco
44
Invesco
Georgia
$552K +$238K +14,766 +81%
Millennium Management
45
Millennium Management
New York
$537K +$519K +32,222 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$507K +$93.4K +5,800 +24%
PP
47
PDT Partners
New York
$472K +$456K +28,324 New
FIM
48
Freedom Investment Management
Connecticut
$443K +$17.3K +1,073 +4%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$404K +$391K +24,297 New
CCMH
50
Cornerstone Capital Management Holdings
New York
$397K +$383K +23,798 New