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KRONOS Worldwide
KRO

Overview Fund Activity

96 hedge funds and large institutions have $223M invested in KRONOS Worldwide in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
31
Closed
17
Calls
$610K
Puts
$355K
Net Calls
+$255K
Net Calls Change
+$272K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$36.5M
2
PRCM
2
Pine River Capital Management
Minnesota
$1.84M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.17M
4
Northern Trust
4
Northern Trust
Illinois
$4.09M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.27M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.61M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.2M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$327K 23,719 +23,719 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$294K 21,362 -1,362 -6%
Deutsche Bank
53
Deutsche Bank
Germany
$260K 18,992 +13,322 +235%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$254K 18,457 -24,790 -57%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$237K 17,212 – –
JG
56
Jefferies Group
New York
$233K 16,920 +5,783 +52%
M&T Bank
57
M&T Bank
New York
$231K 16,711 +16,711 New
CCM
58
Cohen Capital Management
California
$216K 15,700 – –
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$207K 15,000 +15,000 New
SI
60
Stephens Inc
Arkansas
$200K 14,500 – –
UBS AM
61
UBS AM
Illinois
$196K 14,199 – –
AIG
62
American International Group
New York
$189K 13,691 -10 -0.1%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$169K 12,295 – –
FMBTD
64
First Midwest Bank Trust Division
Illinois
$163K 11,852 +240 +2%
Goldman Sachs
65
Goldman Sachs
New York
$160K 11,581 -76,845 -87%
BA
66
BlackRock Advisors
Delaware
$157K 11,376 -205 -2%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$152K 11,005 -6,700 -38%
BG
68
BlackRock Group
United Kingdom
$103K 7,497 – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$90K 6,553 +3,703 +130%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$79K 5,756 +2,431 +73%
STC
71
SEI Trust Company
Pennsylvania
$72K 5,204 +2,404 +86%
WT
72
Whittier Trust
California
$68K 4,965 – –
Legal & General Group
73
Legal & General Group
United Kingdom
$55K 3,948 +3,948 New
U
74
UBS
Switzerland
$54K 3,887 +2,887 +289%
US Bancorp
75
US Bancorp
Minnesota
$28K 2,000 – –
1 2
3
4 5