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KRONOS Worldwide

127 hedge funds and large institutions have $428M invested in KRONOS Worldwide in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $326M → $428M (+$102M)

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2% more funds holding

Funds holding: 125127 (+2)

0.75% more ownership

Funds ownership: 15.43%16.18% (+0.75%)

34% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $4.46M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
46
Reduced
35
Closed
28
Calls
$2.94M
Puts
$4.46M
Net Calls
-$1.52M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.9M +$9.92M +483,041 +22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.8M +$2.86M +139,252 +11%
BlackRock
3
BlackRock
New York
$30.7M +$434K +21,140 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.1M +$716K +34,857 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24.7M +$1.23M +59,752 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.9M +$5.3M +258,000 +37%
AAM
7
Advisors Asset Management
Colorado
$20.9M -$537K -26,157 -3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$14.9M +$2.47M +120,060 +23%
AQR Capital Management
9
AQR Capital Management
Connecticut
$14.4M +$3.61M +175,650 +39%
Millennium Management
10
Millennium Management
New York
$10.7M +$4.96M +241,430 +106%
State Street
11
State Street
Massachusetts
$10.4M -$39.4K -1,916 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.2M +$2.9M +141,173 +46%
AP
13
AHL Partners
United Kingdom
$9.31M +$8.38M +407,733 New
Northern Trust
14
Northern Trust
Illinois
$7.97M -$71.7K -3,488 -1%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.6M -$24.1K -1,171 -0.4%
BIM
16
Bogle Investment Management
Massachusetts
$6.73M +$2.43M +118,394 +67%
Invesco
17
Invesco
Georgia
$6.58M +$978K +47,619 +20%
HAI
18
Hennessy Advisors Inc
California
$6.51M
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.74M -$337K -16,426 -6%
Wells Fargo
20
Wells Fargo
California
$4.57M +$755K +36,760 +23%
PP
21
PDT Partners
New York
$4.03M
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.61M +$843K +41,012 +35%
CIP
23
Chartwell Investment Partners
Pennsylvania
$3.6M -$1.14M -55,264 -26%
JIR
24
James Investment Research
Ohio
$3.54M +$538K +26,170 +20%
CEP
25
Chicago Equity Partners
Illinois
$3.5M +$1.24M +60,400 +65%