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KRONOS Worldwide
KRO

Overview Fund Activity

96 hedge funds and large institutions have $223M invested in KRONOS Worldwide in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
31
Closed
17
Calls
$610K
Puts
$355K
Net Calls
+$255K
Net Calls Change
+$272K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$36.5M
2
PRCM
2
Pine River Capital Management
Minnesota
$1.84M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.17M
4
Northern Trust
4
Northern Trust
Illinois
$4.09M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.27M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.61M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.2M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.5M 108,628 -111,771 -51%
Comerica Bank
27
Comerica Bank
Texas
$1.47M 106,807 -980 -0.9%
GC
28
Guggenheim Capital
Illinois
$1.32M 95,694 +59,467 +164%
Morgan Stanley
29
Morgan Stanley
New York
$1.28M 92,591 +46,991 +103%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.2M 87,069 +66,274 +319%
CS
31
Credit Suisse
Switzerland
$1.19M 86,050 +23,683 +38%
Charles Schwab
32
Charles Schwab
California
$945K 68,514 +1,472 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$881K 63,900 -21,142 -25%
BIM
34
BlackRock Investment Management
Delaware
$879K 63,802 +1,398 +2%
Bank of America
35
Bank of America
North Carolina
$838K 60,846 +27,000 +80%
Citigroup
36
Citigroup
New York
$578K 41,950 +35,589 +559%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$533K 38,681 +420 +1%
PPA
38
Parametric Portfolio Associates
Washington
$517K 37,528 +10,483 +39%
DC
39
Deere & Company
Illinois
$477K 34,585 – –
Invesco
40
Invesco
Georgia
$476K 34,523 +1,093 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$419K 30,400 – –
Wellington Management Group
42
Wellington Management Group
Massachusetts
$403K 29,269 -502 -2%
AW
43
Alpha Windward
Massachusetts
$389K 28,260 +28,260 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$376K 27,300 -3,300 -11%
TA
45
Teachers Advisors
New York
$375K 27,228 – –
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$373K 27,061 +11,654 +76%
AI
47
Analytic Investors
California
$359K 26,066 +26,066 New
NFA
48
Nationwide Fund Advisors
Ohio
$358K 25,968 +875 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$356K 25,827 +100 +0.4%
FIM
50
Freedom Investment Management
Connecticut
$332K 24,106 -4,197 -15%
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