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World Kinect Corp

233 hedge funds and large institutions have $3.03B invested in World Kinect Corp in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.34M

18% more capital invested

Capital invested by funds: $2.57B → $3.03B (+$460M)

2.49% more ownership

Funds ownership: 94.87%97.35% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 235233 (-2)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

16% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 92

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
77
Reduced
92
Closed
36
Calls
$4.84M
Puts
$3.34M
Net Calls
+$1.5M
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
26
Fort Washington Investment Advisors
Ohio
$27.7M -$1.03M -26,227 -4%
TAM
27
Third Avenue Management
New York
$25.8M +$23.5M +597,994 New
Norges Bank
28
Norges Bank
Norway
$25.2M
WIM
29
Weitz Investment Management
Nebraska
$21.6M +$394K +10,000 +2%
Ameriprise
30
Ameriprise
Minnesota
$19.7M +$4.54M +115,174 +34%
Wells Fargo
31
Wells Fargo
California
$18.8M -$380K -9,654 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$17.4M +$3.51M +89,100 +28%
FCM
33
Frontier Capital Management
Massachusetts
$17.2M -$16.1M -409,910 -51%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.7M +$1.93M +49,106 +16%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$15.5M -$16.1K -409 -0.1%
AI
36
Analytic Investors
California
$13.2M +$140K +3,554 +1%
JP Morgan Chase
37
JP Morgan Chase
New York
$13.2M +$4.03M +102,334 +50%
ARC
38
Absolute Return Capital
Massachusetts
$12.6M +$6.98M +177,228 +155%
OCM
39
OMT Capital Management
California
$11.2M +$284K +7,200 +3%
TCIM
40
TIAA CREF Investment Management
New York
$11.1M -$171K -4,334 -2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$11M +$976K +24,783 +11%
NFA
42
Nationwide Fund Advisors
Ohio
$10.9M -$502K -12,749 -5%
Bank of America
43
Bank of America
North Carolina
$10.6M -$1.08M -27,365 -10%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10M +$4.09M +103,750 +79%
RFC
45
Russell Frank Company
Washington
$9.72M -$710K -18,040 -7%
BIM
46
BlackRock Investment Management
Delaware
$9.09M -$133K -3,383 -2%
ACH
47
ArrowMark Colorado Holdings
Colorado
$8.67M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.61M -$362K -9,190 -4%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$8.58M +$7.83M +198,724 New
Morgan Stanley
50
Morgan Stanley
New York
$8.33M -$4.28M -108,690 -36%