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KRONOS Worldwide
KRO

Overview Fund Activity

165 hedge funds and large institutions have $470M invested in KRONOS Worldwide in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
29
Increased
54
Reduced
54
Closed
23
Calls
$6.17M
Puts
$5.3M
Net Calls
+$872K
Net Calls Change
+$7.02M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$55.4M
2
BlackRock
2
BlackRock
New York
$42.7M
3
BCM
3
Brightline Capital Management
Florida
$7.32M
4
Bank of America
4
Bank of America
North Carolina
$7.47M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.3M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$829K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.82M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$1.18M – – –
AIM
52
Alambic Investment Management
California
$1.17M -$1.09M -48,560 -48%
CI
53
Cavalier Investments
Georgia
$1.17M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.17M -$398K -17,669 -25%
TA
55
Teachers Advisors
New York
$1.1M +$174K +7,705 +19%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.1M -$364K -16,170 -25%
TCIM
57
TIAA CREF Investment Management
New York
$1.08M -$53.3K -2,367 -5%
Goldman Sachs
58
Goldman Sachs
New York
$1.08M +$111K +4,939 +11%
Macquarie Group
59
Macquarie Group
Australia
$1.07M +$223K +9,900 +26%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$1.03M +$1.03M +45,500 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$959K +$42.7K +1,893 +5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$946K – – –
AAM
63
Advisors Asset Management
Colorado
$829K -$17.7M -786,258 -96%
ASN
64
Advisory Services Network
Georgia
$796K +$15.7K +696 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$779K – – –
AIM
66
Assured Investment Management
New York
$742K -$269K -11,921 -27%
SO
67
STRS Ohio
Ohio
$727K +$65.3K +2,900 +10%
UBS Group
68
UBS Group
Switzerland
$703K +$679K +30,103 +2,780%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$700K -$2.89K -128 -0.4%
SCM
70
Sterling Capital Management
North Carolina
$695K -$631 -28 -0.1%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$665K -$71.7K -3,051 -10%
VRS
72
Virginia Retirement Systems
Virginia
$660K -$29.3K -1,300 -4%
First Trust Advisors
73
First Trust Advisors
Illinois
$637K +$91.1K +4,045 +17%
PSUF
74
People's United Financial
Connecticut
$620K -$13.4K -594 -2%
PAM
75
Panagora Asset Management
Massachusetts
$573K -$109K -4,845 -16%
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