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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$376K 16,691 +16,691 New
OA
102
Oak Associates
Ohio
$372K 16,515 – –
DCM
103
Dupont Capital Management
Delaware
$352K 15,618 +15,618 New
Barclays
104
Barclays
United Kingdom
$335K 14,881 -1,309 -8%
AIG
105
American International Group
New York
$333K 14,767 +263 +2%
AG
106
Algert Global
California
$324K 14,363 -68,260 -83%
SCC
107
Spring Creek Capital
Kansas
$317K 14,086 +14,086 New
CIBC World Market
108
CIBC World Market
Ontario, Canada
$314K 13,945 +13,945 New
AIA
109
Affinity Investment Advisors
California
$309K 13,732 – –
Wolverine Trading
110
Wolverine Trading
Illinois
$308K 13,623 – –
TI
111
Trexquant Investment
Connecticut
$299K 13,260 -42,180 -76%
BCM
112
Bridgeway Capital Management
Texas
$268K 11,900 – –
UBS AM
113
UBS AM
Illinois
$259K 11,499 – –
Holocene Advisors
114
Holocene Advisors
New York
$258K 11,463 +11,463 New
MIM
115
MetLife Investment Management
New Jersey
$252K 11,199 – –
Verition Fund Management
116
Verition Fund Management
Connecticut
$249K 11,030 -6,864 -38%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$249K 11,053 +3,016 +38%
PTC
118
Petrus Trust Company
Texas
$248K 11,024 +11,024 New
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$241K 10,700 +10,700 New
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$230K 10,211 +10,211 New
IRC
121
Investors Research Corp
Georgia
$201K 8,900 – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$197K 8,756 – –
SLF
123
Sun Life Financial
Ontario, Canada
$196K 8,686 +8,686 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$180K 7,972 – –
SG Americas Securities
125
SG Americas Securities
New York
$132K 5,873 +1,377 +31%
3 4
5
6 7