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KRONOS Worldwide

98 hedge funds and large institutions have $186M invested in KRONOS Worldwide in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $433K | Put options by funds: $96K

0.53% more ownership

Funds ownership: 14.15%14.68% (+0.53%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

6% less funds holding

Funds holding: 10498 (-6)

10% less capital invested

Capital invested by funds: $207M → $186M (-$20.9M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
30
Reduced
33
Closed
23
Calls
$433K
Puts
$96K
Net Calls
+$337K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
26
Willingdon Wealth Management
North Carolina
$1.2M +$1.37M +109,559 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.12M -$681K -54,330 -35%
TCIM
28
TIAA CREF Investment Management
New York
$1.1M -$205K -16,372 -14%
GCP
29
GSA Capital Partners
United Kingdom
$1.03M +$960K +76,608 +450%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$922K -$41.2K -3,287 -4%
ACP
31
Aviance Capital Partners
Florida
$909K +$238K +18,991 +30%
BIM
32
BlackRock Investment Management
Delaware
$844K +$164K +13,077 +20%
Charles Schwab
33
Charles Schwab
California
$843K +$26.8K +2,141 +3%
KCPG
34
Kavar Capital Partners Group
Kansas
$731K +$425K +33,955 +104%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$702K +$803K +64,067 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$700K
SCA
37
Secor Capital Advisors
New York
$696K +$368K +29,400 +86%
PPA
38
Parametric Portfolio Associates
Washington
$692K -$17K -1,354 -2%
AI
39
Analytic Investors
California
$686K -$976K -77,913 -55%
PP
40
PDT Partners
New York
$658K +$753K +60,080 New
Citigroup
41
Citigroup
New York
$597K -$7.47K -596 -1%
Bank of America
42
Bank of America
North Carolina
$556K +$27.5K +2,198 +5%
CCM
43
Cullen Capital Management
New York
$539K
Invesco
44
Invesco
Georgia
$454K +$1.88K +150 +0.4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$419K +$113 +9 +0%
AW
46
Alpha Windward
Massachusetts
$408K -$14.3K -1,140 -3%
Morgan Stanley
47
Morgan Stanley
New York
$390K -$968K -77,295 -68%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$375K +$426K +33,975 +16,988%
PAM
49
Paradigm Asset Management
New York
$336K
Swiss National Bank
50
Swiss National Bank
Switzerland
$333K