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KRONOS Worldwide

104 hedge funds and large institutions have $207M invested in KRONOS Worldwide in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $225K | Put options by funds: $114K

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 100104 (+4)

0.18% more ownership

Funds ownership: 13.97%14.15% (+0.18%)

2% less capital invested

Capital invested by funds: $210M → $207M (-$3.31M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
26
Closed
14
Calls
$225K
Puts
$114K
Net Calls
+$111K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$39M +$2.84M +233,871 +8%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M +$2.04M +167,647 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M +$1.42M +116,902 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M +$2.96M +243,537 +36%
RFC
5
Russell Frank Company
Washington
$11.4M +$217K +17,891 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$9.3M +$612K +50,354 +7%
BIT
7
BlackRock Institutional Trust
California
$8.36M -$329K -27,052 -4%
BFA
8
BlackRock Fund Advisors
California
$6.83M -$64.9K -5,340 -1%
GXMC
9
Global X Management Company
New York
$5.93M +$5.7M +468,784 New
State Street
10
State Street
Massachusetts
$5.92M +$1.18M +96,725 +26%
ACA
11
Anchor Capital Advisors
Massachusetts
$3.62M +$1.1M +90,540 +46%
Northern Trust
12
Northern Trust
Illinois
$3.56M -$79.1K -6,507 -2%
GC
13
Guggenheim Capital
Illinois
$3.31M +$844K +69,463 +36%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.97M -$23.1K -1,900 -0.8%
Citadel Advisors
15
Citadel Advisors
Florida
$2.97M -$243K -19,956 -8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$2.17M +$144K +11,872 +7%
MAA
17
Managed Account Advisors
New Jersey
$2.17M +$761K +62,579 +58%
Deutsche Bank
18
Deutsche Bank
Germany
$2.08M +$856K +70,449 +75%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.98M -$119K -9,756 -6%
AI
20
Analytic Investors
California
$1.78M +$1.32M +108,671 +341%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.71M +$22.9K +1,881 +1%
Millennium Management
22
Millennium Management
New York
$1.6M -$1.43M -117,246 -48%
Comerica Bank
23
Comerica Bank
Texas
$1.49M -$1.45M -119,150 -50%
TCIM
24
TIAA CREF Investment Management
New York
$1.48M -$222K -18,274 -14%
Morgan Stanley
25
Morgan Stanley
New York
$1.43M +$159K +13,108 +13%