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KRONOS Worldwide
KRO

Overview Fund Activity

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.

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

Top Buyers

1
CCM
1
Coe Capital Management
Illinois
$1.11M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.3M
3
CEP
3
Chicago Equity Partners
Illinois
$655K
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$452K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.06M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.36M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$495K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$100K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$17K 3,235 +399 +14%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$12K 2,281 +1,554 +214%
TRCT
78
Tower Research Capital (TRC)
New York
$10K 1,966 -5,942 -75%
Canada Life
79
Canada Life
Manitoba, Canada
$10K 1,866 – –
IA
80
IFP Advisors
Florida
$10K 1,837 +497 +37%
EFSCE
81
Enterprise Financial Services Corp (EFSC)
Missouri
$8K 1,603 – –
MFS
82
MSI Financial Services
Massachusetts
$6K 1,100 – –
LNB
83
Ledyard National Bank
$6K 1,058 – –
TDC
84
Thompson Davis & Co
Virginia
$6K 1,099 +529 +93%
QT
85
Quantbot Technologies
New York
$5K 1,000 -3,386 -77%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$5K 1,010 -794 -44%
EDRE
87
Edmond de Rothschild (Europe)
Luxembourg
$5K 1,000 – –
EDRH
88
Edmond de Rothschild Holding
Switzerland
$5K 1,000 – –
US Bancorp
89
US Bancorp
Minnesota
$5K 1,000 – –
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$3K 554 -73,176 -99%
FANJ
91
Financial Architects (New Jersey)
New Jersey
$3K 500 +500 New
AG
92
Advisor Group
Arizona
$3K 716 +716 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$2K 382 – –
Creative Planning
94
Creative Planning
Kansas
$2K 318 +4 +1%
SFM
95
Systematic Financial Management
New Jersey
– – -443,926 Closed
ZCM
96
Zebra Capital Management
Connecticut
– – -127,709 Closed
SCA
97
Secor Capital Advisors
New York
– – -33,373 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– – -27,600 Closed
AIM
99
Alambic Investment Management
California
– – -26,810 Closed
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -17,900 Closed
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