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World Kinect Corp

274 hedge funds and large institutions have $2.9B invested in World Kinect Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 88.85%89.56% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.99B → $2.9B (-$89.4M)

5% less funds holding

Funds holding: 289274 (-15)

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 115

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

48% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $2.72M

Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
102
Reduced
115
Closed
38
Calls
$1.43M
Puts
$2.72M
Net Calls
-$1.3M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$29.4M +$553K +12,000 +2%
CCMLC
27
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.7M -$11M -238,762 -29%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$26.1M +$1.94M +42,010 +8%
FQ
29
First Quadrant
California
$25.9M -$639K -13,867 -2%
AL
30
Airain Ltd
Guernsey
$24.7M +$825K +17,891 +3%
Ameriprise
31
Ameriprise
Minnesota
$24.5M +$3.92M +85,096 +19%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$24.2M +$2.18M +47,319 +10%
Prudential Financial
33
Prudential Financial
New Jersey
$21.5M -$491K -10,640 -2%
Bank of America
34
Bank of America
North Carolina
$21.1M +$298K +6,472 +1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$20.6M -$12.9M -280,226 -39%
EA
36
Emerald Acquisition
Washington
$20.2M -$11.2M -241,884 -36%
JP Morgan Chase
37
JP Morgan Chase
New York
$19.9M +$2.32M +50,405 +13%
Morgan Stanley
38
Morgan Stanley
New York
$17.5M -$10.8M -235,175 -38%
OAC
39
OMERS Administration Corp
Ontario, Canada
$16.5M
NFA
40
Nationwide Fund Advisors
Ohio
$15.8M -$471K -10,215 -3%
GAM
41
Gotham Asset Management
New York
$15.5M -$3.58M -77,602 -19%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$13.4M +$718K +15,571 +6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$12.5M -$480K -10,400 -4%
PAM
44
Panagora Asset Management
Massachusetts
$12.5M +$1.56M +33,802 +14%
DA
45
Denali Advisors
California
$11.9M +$3.27M +71,015 +38%
Deutsche Bank
46
Deutsche Bank
Germany
$11.7M -$3.84M -83,254 -25%
BA
47
Boston Advisors
Massachusetts
$11.4M +$26.3K +570 +0.2%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$11.3M -$180K -3,900 -2%
BIM
49
BlackRock Investment Management
Delaware
$10.1M -$8.02K -174 -0.1%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$9.58M -$2M -43,276 -17%