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KRONOS Worldwide

162 hedge funds and large institutions have $446M invested in KRONOS Worldwide in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 162162 (0)

0.01% less ownership

Funds ownership: 17.08%17.07% (-0.01%)

13% less capital invested

Capital invested by funds: $510M → $446M (-$64.1M)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

49% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $12.6M

Holders
162
Holders Change
Holders Change %
0%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
44
Reduced
67
Closed
26
Calls
$6.47M
Puts
$12.6M
Net Calls
-$6.15M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.6M +$3.62M +145,693 +5%
BlackRock
2
BlackRock
New York
$35.4M +$2.64M +105,980 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.1M +$3.18M +127,700 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.3M -$826K -33,216 -3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$22.3M -$185K -7,423 -0.7%
AAM
6
Advisors Asset Management
Colorado
$17.7M -$1.69M -68,098 -8%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$14.9M -$1.47M -59,231 -8%
Millennium Management
8
Millennium Management
New York
$12.5M +$11M +440,234 +392%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.2M +$623K +25,046 +5%
State Street
10
State Street
Massachusetts
$10.6M -$8.56K -344 -0.1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$10.3M -$2.29M -92,050 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.64M +$221K +8,899 +2%
Morgan Stanley
13
Morgan Stanley
New York
$9.39M -$10.2M -409,985 -50%
Northern Trust
14
Northern Trust
Illinois
$7.7M -$164K -6,589 -2%
HW
15
Hancock Whitney
Mississippi
$7.29M +$1.39M +55,764 +21%
MWNA
16
Marshall Wace North America
New York
$6.43M +$4.39M +176,570 +164%
Wells Fargo
17
Wells Fargo
California
$5.92M -$708K -28,456 -10%
Invesco
18
Invesco
Georgia
$5.68M -$864K -34,719 -12%
Axa
19
Axa
France
$5.68M +$6.25M +251,400 New
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.22M -$329K -13,233 -5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.15M -$181K -7,281 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$4.39M +$1.78M +71,668 +58%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.33M -$1.2M -48,200 -20%
CEP
24
Chicago Equity Partners
Illinois
$4.23M -$4.48K -180 -0.1%
PP
25
PDT Partners
New York
$3.98M -$9.23K -371 -0.2%