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KRONOS Worldwide

95 hedge funds and large institutions have $82.5M invested in KRONOS Worldwide in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $187K | Put options by funds: $105K

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

1.47% less ownership

Funds ownership: 14.97%13.51% (-1.5%)

4% less funds holding

Funds holding: 9995 (-4)

16% less capital invested

Capital invested by funds: $98.6M → $82.5M (-$16.1M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
33
Closed
14
Calls
$187K
Puts
$105K
Net Calls
+$82K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$547K -$381K -63,717 -38%
Millennium Management
27
Millennium Management
New York
$545K +$304K +50,751 +96%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$495K -$1.27M -211,482 -69%
BIM
29
BlackRock Investment Management
Delaware
$455K +$53.9K +9,007 +12%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$452K +$515K +86,100 New
Invesco
31
Invesco
Georgia
$417K -$9.68K -1,617 -2%
Charles Schwab
32
Charles Schwab
California
$395K +$6.53K +1,092 +1%
TCIM
33
TIAA CREF Investment Management
New York
$391K +$12.5K +2,089 +3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$365K -$13.3K -2,229 -3%
Citigroup
35
Citigroup
New York
$314K -$114K -19,087 -24%
ARTA
36
A.R.T. Advisors
New York
$264K +$302K +50,400 New
RJA
37
Raymond James & Associates
Florida
$260K -$38.3K -6,400 -11%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$242K +$10.8K +1,806 +4%
FIM
39
Freedom Investment Management
Connecticut
$232K -$16.6K -2,774 -6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$221K
Goldman Sachs
41
Goldman Sachs
New York
$191K -$425K -70,997 -66%
PPA
42
Parametric Portfolio Associates
Washington
$187K +$13K +2,172 +6%
EGM
43
Engineers Gate Manager
New York
$180K +$205K +34,272 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$170K +$120K +20,000 +161%
TA
45
Teachers Advisors
New York
$168K +$10.8K +1,800 +6%
CIC
46
Chilton Investment Company
Connecticut
$164K +$187K +31,236 New
LSV Asset Management
47
LSV Asset Management
Illinois
$161K -$590K -98,563 -76%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$148K -$29.9K -4,998 -15%
AG
49
Aperio Group
California
$125K +$30.8K +5,148 +28%
CS
50
Credit Suisse
Switzerland
$120K +$137K +22,843 New