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KRONOS Worldwide

127 hedge funds and large institutions have $428M invested in KRONOS Worldwide in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $326M → $428M (+$102M)

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2% more funds holding

Funds holding: 125127 (+2)

0.75% more ownership

Funds ownership: 15.43%16.18% (+0.75%)

34% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $4.46M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
46
Reduced
35
Closed
28
Calls
$2.94M
Puts
$4.46M
Net Calls
-$1.52M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.32M +$396K +19,275 +15%
Morgan Stanley
27
Morgan Stanley
New York
$3.03M -$2.52M -122,701 -48%
KBC Group
28
KBC Group
Belgium
$3.02M +$1.3M +63,513 +92%
Bank of America
29
Bank of America
North Carolina
$2.74M +$1.46M +71,017 +145%
SCA
30
Secor Capital Advisors
New York
$2.61M +$392K +19,061 +20%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.42M -$271K -13,188 -11%
Citadel Advisors
32
Citadel Advisors
Florida
$2.39M +$458K +22,276 +27%
PPA
33
Parametric Portfolio Associates
Washington
$2.38M -$443K -21,557 -17%
Charles Schwab
34
Charles Schwab
California
$2.37M +$96.9K +4,717 +5%
OAM
35
Oxford Asset Management
United Kingdom
$2.17M +$1.96M +95,231 New
GAM
36
Gotham Asset Management
New York
$2.03M -$2.3M -111,825 -56%
GC
37
Guggenheim Capital
Illinois
$1.87M -$20.9K -1,016 -1%
Deutsche Bank
38
Deutsche Bank
Germany
$1.8M -$2.04M -99,214 -56%
TCIM
39
TIAA CREF Investment Management
New York
$1.77M -$1.03M -50,289 -39%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$1.75M +$653K +31,783 +71%
MC
41
Menta Capital
California
$1.71M -$837K -40,757 -35%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.62M +$845K +41,140 +137%
SGAM
43
Smith Group Asset Management
Texas
$1.56M +$1.4M +68,140 New
TA
44
Teachers Advisors
New York
$1.44M -$1.03M -50,100 -44%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$1.29M +$1.16M +56,400 New
CS
46
Credit Suisse
Switzerland
$1.18M +$714K +34,772 +206%
PAM
47
Panagora Asset Management
Massachusetts
$1.18M +$980K +47,693 +1,188%
EGM
48
Engineers Gate Manager
New York
$1.12M -$314K -15,279 -24%
NA
49
Navellier & Associates
Nevada
$1.03M +$927K +45,098 New
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$1M +$902K +43,880 New