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World Kinect Corp

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: 224235 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
26
Fort Washington Investment Advisors
Ohio
$25M +$4.11M +106,739 +19%
Norges Bank
27
Norges Bank
Norway
$21.7M
WIM
28
Weitz Investment Management
Nebraska
$18.3M +$10M +260,000 +113%
Wells Fargo
29
Wells Fargo
California
$16.6M -$4.22M -109,621 -20%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$13.5M +$377K +9,782 +3%
Ameriprise
31
Ameriprise
Minnesota
$12.7M -$39.1M -1,015,524 -75%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11.8M +$1.11M +28,699 +10%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$11.7M -$239K -6,200 -2%
AI
34
Analytic Investors
California
$11.3M +$10.6M +275,972 +1,039%
Morgan Stanley
35
Morgan Stanley
New York
$11.3M +$8.07M +209,527 +227%
Bank of America
36
Bank of America
North Carolina
$10.2M -$825K -21,436 -7%
NFA
37
Nationwide Fund Advisors
Ohio
$9.9M +$2.17M +56,377 +27%
TCIM
38
TIAA CREF Investment Management
New York
$9.75M -$2.66M -69,000 -21%
OCM
39
OMT Capital Management
California
$9.41M -$2.97M -77,082 -23%
RFC
40
Russell Frank Company
Washington
$9.28M +$1.28M +33,348 +15%
LI
41
LMCG Investments
Massachusetts
$9.1M +$9.39M +243,885 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$8.6M +$680K +17,659 +8%
BIM
43
BlackRock Investment Management
Delaware
$7.98M +$710K +18,441 +9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.79M +$34.9K +907 +0.4%
JP Morgan Chase
45
JP Morgan Chase
New York
$7.56M +$1.26M +32,666 +19%
ACH
46
ArrowMark Colorado Holdings
Colorado
$7.5M +$7.74M +200,913 New
PI
47
Putnam Investments
Massachusetts
$7M +$2.65M +68,927 +58%
Principal Financial Group
48
Principal Financial Group
Iowa
$6.81M +$296K +7,683 +4%
Millennium Management
49
Millennium Management
New York
$6.43M +$6.19M +160,780 +1,380%
CS
50
Credit Suisse
Switzerland
$6.37M +$3.04M +78,988 +86%