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KRONOS Worldwide

98 hedge funds and large institutions have $357M invested in KRONOS Worldwide in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

117% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $2.15M

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

29% more capital invested

Capital invested by funds: $277M → $357M (+$79.6M)

13% more funds holding

Funds holding: 8798 (+11)

0.85% more ownership

Funds ownership: 15.42%16.28% (+0.85%)

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
39
Reduced
18
Closed
9
Calls
$4.68M
Puts
$2.15M
Net Calls
+$2.52M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$60.9M +$22M +1,394,229 +77%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.4M +$31.7M +2,008,180 +470%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$37.3M +$9.52M +603,174 +45%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.6M +$2.62M +165,680 +11%
AAM
5
Advisors Asset Management
Colorado
$32.6M +$6.78M +429,312 +33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24M +$759K +48,082 +4%
BIT
7
BlackRock Institutional Trust
California
$11.1M +$1.25M +79,487 +16%
RFC
8
Russell Frank Company
Washington
$10.2M +$3.93M +249,172 +61%
Wells Fargo
9
Wells Fargo
California
$10.1M +$90.2K +5,712 +1%
American Century Companies
10
American Century Companies
Missouri
$7.82M -$3.84M -243,123 -37%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.08M +$85.2K +5,398 +1%
State Street
12
State Street
Massachusetts
$5.4M +$33.2K +2,100 +0.7%
ACA
13
Anchor Capital Advisors
Massachusetts
$5.21M -$142K -8,983 -3%
ARC
14
Absolute Return Capital
Massachusetts
$3.74M +$466K +29,531 +18%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$3.26M +$2.7M +171,300 New
Northern Trust
16
Northern Trust
Illinois
$3.13M -$1.57M -99,509 -38%
KCM
17
Kennedy Capital Management
Missouri
$2.9M +$744K +47,129 +45%
BFA
18
BlackRock Fund Advisors
California
$2.85M +$24.8K +1,568 +1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.67M +$1.72M +109,153 +352%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.49M +$448K +28,404 +28%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.47M +$1.25M +79,000 +122%
MAA
22
Managed Account Advisors
New Jersey
$2.46M +$14.7K +933 +0.7%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$2.36M +$314K +19,900 +19%
Deutsche Bank
24
Deutsche Bank
Germany
$2.28M +$1.76M +111,565 +1,391%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.2M +$276K +17,461 +18%