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KRONOS Worldwide

100 hedge funds and large institutions have $210M invested in KRONOS Worldwide in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more funds holding

Funds holding: 96100 (+4)

0.21% less ownership

Funds ownership: 14.18%13.97% (-0.21%)

6% less capital invested

Capital invested by funds: $223M → $210M (-$12.4M)

87% less call options, than puts

Call options by funds: $16K | Put options by funds: $122K

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
36
Reduced
23
Closed
13
Calls
$16K
Puts
$122K
Net Calls
-$106K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$37.1M +$2.64M +202,886 +8%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$28.8M +$487K +37,526 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.8M +$79.7K +6,134 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.1M -$10.5M -806,285 -39%
RFC
5
Russell Frank Company
Washington
$11.6M +$679K +52,265 +6%
BIT
6
BlackRock Institutional Trust
California
$8.96M -$1.09M -84,121 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.91M +$1.86M +143,269 +26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.69M +$1.82M +140,116 +27%
BFA
9
BlackRock Fund Advisors
California
$7.09M +$1.09M +83,829 +18%
State Street
10
State Street
Massachusetts
$4.84M +$140K +10,781 +3%
Northern Trust
11
Northern Trust
Illinois
$3.74M -$121K -9,315 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$3.31M +$1.48M +113,717 +81%
Millennium Management
13
Millennium Management
New York
$3.17M +$1.39M +106,743 +78%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.08M -$183K -14,095 -6%
Comerica Bank
15
Comerica Bank
Texas
$3.08M +$1.69M +129,981 +122%
ACA
16
Anchor Capital Advisors
Massachusetts
$2.55M -$165K -12,718 -6%
GC
17
Guggenheim Capital
Illinois
$2.51M +$1.26M +96,794 +101%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.17M +$750K +57,714 +53%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$2.08M +$144K +11,091 +7%
TCIM
20
TIAA CREF Investment Management
New York
$1.76M +$116K +8,897 +7%
PRCM
21
Pine River Capital Management
Minnesota
$1.74M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.73M +$157K +12,113 +10%
CS
23
Credit Suisse
Switzerland
$1.72M +$596K +45,872 +53%
KCM
24
Kennedy Capital Management
Missouri
$1.47M -$2.85K -219 -0.2%
MAA
25
Managed Account Advisors
New Jersey
$1.42M -$46.4K -3,574 -3%