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KRONOS Worldwide

KRO

Market cap $761M

98 hedge funds and large institutions have $186M invested in KRONOS Worldwide in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

351% more call options, than puts

Call options by funds: $433K | Put options by funds: $96K

0.53% more ownership

Funds ownership: 14.15% → 14.68% (+0.53%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

6% less funds holding

Funds holding: 104 → 98 (-6)

10% less capital invested

Capital invested by funds: $207M → $186M (-$20.9M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders

Holders Change

-6

Holders Change %

-5.77%

% of All Funds

2.64%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$433K

Puts

$96K

Net Calls

+$337K

Net Calls Change

+$226K

Top Buyers

1	PCM Piermont Capital Management St. Louis, Missouri	+$3M
2	SFM Systematic Financial Management Teaneck, New Jersey	+$2.7M
3	Dimensional Fund Advisors Austin, Texas	+$2.63M
4	Comerica Bank Dallas, Texas	+$2.49M
5	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	+$2.38M

Top Sellers

1	JP Morgan Chase New York	-$2.97M
2	Millennium Management New York	-$1.6M
3	BIT BlackRock Institutional Trust San Francisco, California	-$1.45M
4	Two Sigma Investments New York	-$1.32M
5	ZIM Zacks Investment Management Chicago, Illinois	-$986K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 M&T Bank Buffalo, New York	$130K	-$3.76K	-300	-2%
77	ZCM 77 Zebra Capital Management Stamford, Connecticut	$130K	+$149K	+11,858	New
78	78 Wells Fargo San Francisco, California	$113K	-$366K	-29,202	-74%
79	79 UBS Group Zurich, Switzerland	$89K	-$1.29K	-103	-1%
80	80 BNP Paribas Financial Markets Paris, France	$44K	+$44.2K	+3,529	+722%
81	81 Legal & General Group London, United Kingdom	$44K	–	–	–
82	82 Canada Life Winnipeg, Manitoba, Canada	$20K	–	–	–
83	LTFS 83 Ladenburg Thalmann Financial Services Miami, Florida	$14K	+$11.3K	+900	+236%
84	LNB 84 Ledyard National Bank	$12K	–	–	–
85	MFS 85 MSI Financial Services Springfield, Massachusetts	$12K	–	–	–
86	86 US Bancorp Minneapolis, Minnesota	$11K	-$12.5K	-1,000	-50%
87	WT 87 Whittier Trust South Pasadena, California	$11K	–	–	–
88	EDRE 88 Edmond de Rothschild (Europe) Luxembourg	$11K	+$12.5K	+1,000	New
89	EDRH 89 Edmond de Rothschild Holding Chambesy, Switzerland	$11K	+$12.5K	+1,000	New
90	RFA 90 Reilly Financial Advisors La Mesa, California	$11K	+$12.5K	+1,000	New
91	EFSCE 91 Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$10K	–	–	–
92	92 Teacher Retirement System of Texas Austin, Texas	$10K	+$2.51K	+200	+28%
93	93 BlackRock New York	$6K	–	–	–
94	TDC 94 Thompson Davis & Co Richmond, Virginia	$6K	+$88	+7	+1%
95	95 Barclays London, United Kingdom	$4K	-$2.56K	-204	-32%
96	NFG 96 Next Financial Group Houston, Texas	$2K	–	–	–
97	97 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$185	–	–	–
98	98 JP Morgan Chase New York	–	-$2.97M	-234,825	Closed
99	99 Millennium Management New York	–	-$1.6M	-126,256	Closed
100	100 Two Sigma Investments New York	–	-$1.32M	-103,994	Closed