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World Kinect Corp

228 hedge funds and large institutions have $3.04B invested in World Kinect Corp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.56M

0% more capital invested

Capital invested by funds: $3.03B → $3.04B (+$2.49M)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1.41% less ownership

Funds ownership: 97.35%95.95% (-1.4%)

2% less funds holding

Funds holding: 233228 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
81
Reduced
87
Closed
24
Calls
$2.8M
Puts
$1.56M
Net Calls
+$1.24M
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$25.7M
WIM
27
Weitz Investment Management
Nebraska
$22.1M
Ameriprise
28
Ameriprise
Minnesota
$20.5M +$409K +9,252 +2%
AI
29
Analytic Investors
California
$20.1M +$6.64M +150,081 +49%
SBH
30
Segall Bryant & Hamill
Illinois
$19.9M -$14.4M -326,447 -42%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$17.8M
FCM
32
Frontier Capital Management
Massachusetts
$17.1M -$462K -10,440 -3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$16.6M +$564K +12,752 +3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$16.6M +$701K +15,850 +4%
TSW
35
Thompson Siegel & Walmsley
Virginia
$15.2M -$31.9M -721,785 -68%
ARC
36
Absolute Return Capital
Massachusetts
$13.8M +$981K +22,195 +8%
OAC
37
OMERS Administration Corp
Ontario, Canada
$13.7M +$10.8M +243,200 +357%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$13.3M +$2.06M +46,615 +18%
OCM
39
OMT Capital Management
California
$11.8M +$311K +7,040 +3%
RFC
40
Russell Frank Company
Washington
$11.5M +$1.3M +29,302 +13%
TCIM
41
TIAA CREF Investment Management
New York
$11.2M -$170K -3,843 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$10.7M +$497K +11,240 +5%
Bank of America
43
Bank of America
North Carolina
$10.6M -$206K -4,669 -2%
JP Morgan Chase
44
JP Morgan Chase
New York
$10.4M -$3.08M -69,597 -23%
First Trust Advisors
45
First Trust Advisors
Illinois
$9.95M +$2.8M +63,424 +39%
Charles Schwab
46
Charles Schwab
California
$9.16M +$989K +22,371 +12%
BIM
47
BlackRock Investment Management
Delaware
$9.14M -$144K -3,267 -2%
Wells Fargo
48
Wells Fargo
California
$9.04M -$10.2M -230,844 -53%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$8.95M +$184K +4,166 +2%
CS
50
Credit Suisse
Switzerland
$8.9M +$2.7M +61,022 +43%