We are live on ! Find out more
WKC icon

World Kinect Corp

277 hedge funds and large institutions have $3.03B invested in World Kinect Corp in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

45% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $3.16M

25% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 92

20% more capital invested

Capital invested by funds: $2.52B → $3.03B (+$512M)

6% more funds holding

Funds holding: 261277 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.76% less ownership

Funds ownership: 92.61%88.85% (-3.8%)

Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
115
Reduced
92
Closed
21
Calls
$4.57M
Puts
$3.16M
Net Calls
+$1.41M
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
Airain Ltd
Guernsey
$26.3M -$7.97M -185,836 -26%
MIH
27
Madison Investment Holdings
Wisconsin
$25.4M -$8.23M -191,918 -27%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$24.6M +$1.46K +34 +0%
FQ
29
First Quadrant
California
$24.4M +$14.3M +333,100 +198%
Artisan Partners
30
Artisan Partners
Wisconsin
$24.2M -$3.76M -87,711 -15%
Bank of America
31
Bank of America
North Carolina
$22.2M +$437K +10,178 +2%
Mawer Investment Management
32
Mawer Investment Management
Alberta, Canada
$21.9M -$30.7M -716,342 -61%
Charles Schwab
33
Charles Schwab
California
$21M +$3.9M +90,795 +27%
Renaissance Technologies
34
Renaissance Technologies
New York
$20.7M +$9.41M +219,300 +106%
Morgan Stanley
35
Morgan Stanley
New York
$20.7M -$8.75M -204,016 -32%
AQR Capital Management
36
AQR Capital Management
Connecticut
$19.7M -$2.03M -47,338 -10%
Prudential Financial
37
Prudential Financial
New Jersey
$19.6M +$3.05M +71,180 +21%
TCIM
38
TIAA CREF Investment Management
New York
$19.6M +$8.06M +187,897 +87%
Ameriprise
39
Ameriprise
Minnesota
$18M -$2.64M -61,650 -14%
OAC
40
OMERS Administration Corp
Ontario, Canada
$17.2M -$1.85M -43,100 -11%
NFA
41
Nationwide Fund Advisors
Ohio
$17.2M +$429K +10,004 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$15.3M +$6.73M +156,883 +99%
CCMH
43
Cornerstone Capital Management Holdings
New York
$14.7M +$6.81M +158,815 +110%
JP Morgan Chase
44
JP Morgan Chase
New York
$14.6M +$84.6K +1,972 +0.7%
American Century Companies
45
American Century Companies
Missouri
$14.1M +$12.5M +290,618 New
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$12.2M -$38.6K -900 -0.4%
BA
47
Boston Advisors
Massachusetts
$12M +$385K +8,980 +4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$12M -$1.42M -33,090 -12%
GAM
49
Gotham Asset Management
New York
$11.8M +$1.82M +42,390 +21%
PPA
50
Parametric Portfolio Associates
Washington
$11.5M +$6.78M +158,021 +199%