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KRONOS Worldwide
KRO

Overview Fund Activity

104 hedge funds and large institutions have $258M invested in KRONOS Worldwide in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
43
Reduced
31
Closed
12
Calls
$1.2M
Puts
$1.22M
Net Calls
-$17K
Net Calls Change
-$3.44M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$7.57M
2
AAM
2
Advisors Asset Management
Colorado
$38.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.11M
4
RFC
4
Russell Frank Company
Washington
$13.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.45M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$714K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$326K
5
U
5
UBS
Switzerland
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.68M +$1.36M +86,516 +417%
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.59M +$1.21M +77,482 +326%
Goldman Sachs
28
Goldman Sachs
New York
$1.39M +$806K +51,423 +139%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.33M -$575K -36,663 -30%
PRC
30
Platte River Capital
Colorado
$1.18M -$862K -55,000 -42%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.06M -$409K -26,082 -28%
Charles Schwab
32
Charles Schwab
California
$1.05M +$482K +30,738 +85%
BIM
33
BlackRock Investment Management
Delaware
$978K +$822K +52,423 +525%
CS
34
Credit Suisse
Switzerland
$977K -$399K -25,489 -29%
Millennium Management
35
Millennium Management
New York
$868K +$363K +23,176 +72%
Morgan Stanley
36
Morgan Stanley
New York
$714K -$1.7M -108,255 -70%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$678K +$29K +1,850 +4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$661K +$280K +17,900 +74%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$600K +$9.41K +600 +2%
GC
40
Guggenheim Capital
Illinois
$568K -$878K -56,007 -61%
DC
41
Deere & Company
Illinois
$542K +$542K +34,585 New
Bank of America
42
Bank of America
North Carolina
$530K +$311K +19,836 +142%
Invesco
43
Invesco
Georgia
$524K +$5.52K +352 +1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$480K +$310K +19,739 +182%
Swiss National Bank
45
Swiss National Bank
Switzerland
$476K – – –
Wellington Management Group
46
Wellington Management Group
Massachusetts
$467K +$467K +29,771 New
ST
47
Spot Trading
Illinois
$464K +$104K +6,658 +29%
FIM
48
Freedom Investment Management
Connecticut
$444K +$27.5K +1,756 +7%
TA
49
Teachers Advisors
New York
$427K +$160K +10,202 +60%
PPA
50
Parametric Portfolio Associates
Washington
$424K +$81.2K +5,180 +24%
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