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KRONOS Worldwide

94 hedge funds and large institutions have $108M invested in KRONOS Worldwide in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $233K | Put options by funds: $181K

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

0.33% more ownership

Funds ownership: 14.68%15.01% (+0.33%)

4% less funds holding

Funds holding: 9894 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

42% less capital invested

Capital invested by funds: $186M → $108M (-$77.9M)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
35
Reduced
28
Closed
17
Calls
$233K
Puts
$181K
Net Calls
+$52K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$812K +$945K +113,540 +660%
LSV Asset Management
27
LSV Asset Management
Illinois
$802K
Axa
28
Axa
France
$756K +$1.01M +121,700 New
TC
29
TFS Capital
Pennsylvania
$703K +$943K +113,284 New
GCP
30
GSA Capital Partners
United Kingdom
$543K -$51.1K -6,137 -7%
FIM
31
Freedom Investment Management
Connecticut
$504K +$37K +4,447 New
BIM
32
BlackRock Investment Management
Delaware
$476K -$3.26K -392 -0.5%
Citigroup
33
Citigroup
New York
$458K +$161K +19,359 +36%
SCA
34
Secor Capital Advisors
New York
$446K +$69.6K +8,361 +13%
Charles Schwab
35
Charles Schwab
California
$442K -$48.3K -5,807 -8%
PPA
36
Parametric Portfolio Associates
Washington
$438K +$60.9K +7,319 +12%
TCIM
37
TIAA CREF Investment Management
New York
$423K -$268K -32,180 -32%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$384K -$17.5K -2,100 -3%
CCM
39
Cullen Capital Management
New York
$306K
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$295K -$455K -54,687 -53%
Invesco
41
Invesco
Georgia
$271K +$17.7K +2,130 +5%
ZCM
42
Zebra Capital Management
Connecticut
$252K +$238K +28,648 +242%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$237K -$832 -100 -0.3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$217K +$38.3K +4,600 +15%
VIA
45
Vident Investment Advisory
Georgia
$205K +$89.4K +10,740 +48%
Goldman Sachs
46
Goldman Sachs
New York
$196K +$263K +31,599 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$188K -$32.2K -3,864 -11%
TA
48
Teachers Advisors
New York
$188K
CS
49
Credit Suisse
Switzerland
$186K -$801K -96,167 -76%
BCM
50
Bourgeon Capital Management
Connecticut
$186K +$250K +30,000 New