We are live on ! Find out more
KRO icon

KRONOS Worldwide

105 hedge funds and large institutions have $96.6M invested in KRONOS Worldwide in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

705% more call options, than puts

Call options by funds: $177K | Put options by funds: $22K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

12% more funds holding

Funds holding: 94105 (+11)

0.18% less ownership

Funds ownership: 15.01%14.83% (-0.18%)

11% less capital invested

Capital invested by funds: $108M → $96.6M (-$11.8M)

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
34
Reduced
30
Closed
9
Calls
$177K
Puts
$22K
Net Calls
+$155K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$729K
Axa
27
Axa
France
$695K +$10K +1,500 +1%
ZCM
28
Zebra Capital Management
Connecticut
$677K +$531K +79,441 +196%
GCP
29
GSA Capital Partners
United Kingdom
$667K +$205K +30,702 +35%
Citadel Advisors
30
Citadel Advisors
Florida
$660K -$295K -44,089 -27%
BIM
31
BlackRock Investment Management
Delaware
$435K +$3.17K +474 +0.6%
Citigroup
32
Citigroup
New York
$435K +$22.2K +3,323 +5%
Charles Schwab
33
Charles Schwab
California
$411K +$11.4K +1,702 +2%
TCIM
34
TIAA CREF Investment Management
New York
$408K +$28K +4,185 +6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$349K
Two Sigma Investments
36
Two Sigma Investments
New York
$327K +$216K +32,236 +125%
VLKIM
37
Van Lanschot Kempen Investment Management
Netherlands
$322K +$382K +57,169 New
FIM
38
Freedom Investment Management
Connecticut
$308K +$335K +50,130 +1,127%
SCA
39
Secor Capital Advisors
New York
$286K -$142K -21,221 -30%
Goldman Sachs
40
Goldman Sachs
New York
$282K +$123K +18,416 +58%
CCM
41
Cullen Capital Management
New York
$277K
Invesco
42
Invesco
Georgia
$269K +$27.9K +4,176 +10%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$246K -$26.7K -3,996 -8%
QSS
44
Quantitative Systematic Strategies
Florida
$239K +$288K +43,106 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$219K +$4.35K +650 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$197K
TA
47
Teachers Advisors
New York
$170K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$170K +$7.05K +1,055 +4%
CS
49
Credit Suisse
Switzerland
$144K -$29.7K -4,434 -15%
Nomura Holdings
50
Nomura Holdings
Japan
$142K +$169K +25,263 New