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KRONOS Worldwide

104 hedge funds and large institutions have $258M invested in KRONOS Worldwide in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 103104 (+1)

0.58% less ownership

Funds ownership: 15.04%14.46% (-0.58%)

1% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.22M

11% less capital invested

Capital invested by funds: $290M → $258M (-$32.2M)

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
43
Reduced
31
Closed
12
Calls
$1.2M
Puts
$1.22M
Net Calls
-$17K
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$38.4M +$4.34M +280,332 +13%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$35.2M -$1.17M -75,630 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.1M -$167K -10,800 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.1M +$959K +62,041 +5%
RFC
5
Russell Frank Company
Washington
$13.4M +$2.75M +177,694 +25%
BIT
6
BlackRock Institutional Trust
California
$12.4M +$1.7M +109,729 +16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.63M +$454K +29,358 +6%
BFA
8
BlackRock Fund Advisors
California
$7.57M +$5.14M +332,225 +220%
Wells Fargo
9
Wells Fargo
California
$7.56M -$306K -19,812 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.95M +$1.09M +70,406 +19%
State Street
11
State Street
Massachusetts
$5.72M +$1.34M +86,532 +31%
American Century Companies
12
American Century Companies
Missouri
$5.14M -$85.6K -5,535 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.11M +$3.26M +210,556 +409%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.45M +$1.9M +123,093 +127%
ACA
15
Anchor Capital Advisors
Massachusetts
$3.31M -$917K -59,330 -22%
SCM
16
SeaStone Capital Management
New York
$3.06M -$413K -26,700 -12%
Northern Trust
17
Northern Trust
Illinois
$2.98M +$259K +16,769 +10%
Citadel Advisors
18
Citadel Advisors
Florida
$2.93M +$856K +55,334 +42%
TCIM
19
TIAA CREF Investment Management
New York
$2.49M +$1.46M +94,580 +148%
KCM
20
Kennedy Capital Management
Missouri
$2.3M +$18.4K +1,188 +0.8%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$2.23M +$200K +12,934 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.9M +$66.3K +4,285 +4%
ERSOT
23
Employees Retirement System of Texas
Texas
$1.77M
MAA
24
Managed Account Advisors
New Jersey
$1.73M +$245K +15,833 +17%
Comerica Bank
25
Comerica Bank
Texas
$1.69M -$18.7K -1,212 -1%