We are live on ! Find out more
KEX icon

Kirby Corp

268 hedge funds and large institutions have $3.85B invested in Kirby Corp in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 106

1.23% less ownership

Funds ownership: 93.12%91.9% (-1.2%)

10% less capital invested

Capital invested by funds: $4.29B → $3.85B (-$448M)

17% less funds holding

Funds holding: 324268 (-56)

41% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $3.42M

61% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 83

Holders
268
Holders Change
-56
Holders Change %
-17.28%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
100
Reduced
106
Closed
83
Calls
$2.03M
Puts
$3.42M
Net Calls
-$1.39M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
KFC
51
Klingenstein Fields & Co
New York
$11.7M +$12.1M +156,210 New
PPA
52
Parametric Portfolio Associates
Washington
$11.5M -$263K -3,407 -2%
BIM
53
BlackRock Investment Management
Delaware
$11.4M -$209K -2,707 -2%
STB
54
S&T Bank
Pennsylvania
$11M +$922K +11,952 +9%
MCM
55
Mitchell Capital Management
Kansas
$10.8M +$2.42M +31,374 +28%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.5M
Charles Schwab
57
Charles Schwab
California
$9.64M +$1.26M +16,308 +15%
N
58
Nuveen
North Carolina
$9.58M -$7.02M -90,938 -42%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$9.45M -$6.27M -81,226 -39%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.33M -$779K -10,100 -8%
GC
61
Guggenheim Capital
Illinois
$9.28M +$7.94M +102,859 +496%
BTS
62
BB&T Securities
Virginia
$9.19M -$7.25K -94 -0.8%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$9.06M -$114K -1,480 -1%
TA
64
Teachers Advisors
New York
$8.81M +$494K +6,406 +6%
WI
65
WBI Investments
New Jersey
$8.71M +$8.95M +116,019 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$8.48M -$13.7M -177,083 -61%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.4M -$494K -6,400 -5%
PCM
68
Penn Capital Management
Pennsylvania
$8.38M -$580K -7,514 -6%
NSIM
69
North Star Investment Management
Illinois
$8.32M
AIG
70
American International Group
New York
$8.3M -$46.9K -608 -0.5%
KACA
71
Kayne Anderson Capital Advisors
California
$7.88M +$8.1M +105,000 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.83M -$147K -1,900 -2%
GKIM
73
GW&K Investment Management
Massachusetts
$7.57M +$1.66M +21,566 +27%
CGI
74
CI Global Investments
California
$7.5M -$10.4M -135,000 -57%
3CP
75
3G Capital Partners
New York
$7.5M +$7.72M +100,000 New