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World Kinect Corp
WKC

235 hedge funds and large institutions have $2.57B invested in World Kinect Corp in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

39% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $2.97M

23% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 77

5% more funds holding

Funds holding: 224 → 235 (+11)

4.27% more ownership

Funds ownership: 90.6% → 94.87% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $2.63B → $2.57B (-$55.1M)

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
7.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
41
Increased
95
Reduced
77
Closed
27
Calls
$4.13M
Puts
$2.97M
Net Calls
+$1.16M
Net Calls Change
+$552K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
2
CPCM
Clifton Park Capital Management
Delaware
+$65.4M
3
TAM
Timucuan Asset Management
Florida
+$49.5M
4
Boston Partners
Boston Partners
Massachusetts
+$35.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$30.8M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$58.7M
2
FCM
Frontier Capital Management
Massachusetts
-$44.7M
3
Ameriprise
Ameriprise
Minnesota
-$39.1M
4
LCOV
London Company of Virginia
Virginia
-$35.9M
5
Brown Advisory
Brown Advisory
Maryland
-$34M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
251
Aurora Investment Counsel
Georgia
– -$211K -5,073 Closed
CCMH
252
Cornerstone Capital Management Holdings
New York
– -$192K -4,800 Closed
KBC Group
253
KBC Group
Belgium
– -$148K -3,702 Closed
TSWM
254
Triangle Securities Wealth Management
North Carolina
– -$102K -2,542 Closed
TRCT
255
Tower Research Capital (TRC)
New York
– -$69.7K -1,810 -99%
Group One Trading
256
Group One Trading
Illinois
– -$35.5K -921 Closed
PG
257
PEAK6 Group
Illinois
– -$9 -225 Closed
SGAM
258
Smith Group Asset Management
Texas
– -$6K -160 Closed
FNBT
259
FineMark National Bank & Trust
Florida
– -$4K -100 Closed
SNT
260
Security National Trust
West Virginia
– -$4K -90 Closed
Walleye Trading
261
Walleye Trading
New York
– -$154 -4 Closed
ST
262
SpiderRock Trading
Illinois
– -$6K – –
7 8 9 10
11