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World Kinect Corp

267 hedge funds and large institutions have $2.97B invested in World Kinect Corp in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 91

2.27% more ownership

Funds ownership: 89.56%91.83% (+2.3%)

2% more capital invested

Capital invested by funds: $2.9B → $2.97B (+$69.9M)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

3% less funds holding

Funds holding: 274267 (-7)

23% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.99M

Holders
267
Holders Change
-7
Holders Change %
-2.55%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
108
Reduced
91
Closed
36
Calls
$1.53M
Puts
$1.99M
Net Calls
-$456K
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
26
First Quadrant
California
$27.5M +$1.75M +39,190 +7%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$26.7M +$822K +18,438 +3%
Ameriprise
28
Ameriprise
Minnesota
$26.4M +$2.05M +46,100 +9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$24.8M +$796K +17,865 +3%
Prudential Financial
30
Prudential Financial
New Jersey
$24.5M +$3.08M +69,156 +15%
CCMLC
31
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.5M -$3.86M -86,685 -14%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$23.2M +$22.5M +505,091 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$22.1M +$8.54M +191,503 +66%
AL
34
Airain Ltd
Guernsey
$21.2M -$3.28M -73,673 -14%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$20.5M +$12.9K +289 +0.1%
Bank of America
36
Bank of America
North Carolina
$20.3M -$561K -12,585 -3%
TAM
37
Tiverton Asset Management
Delaware
$20.2M +$19.6M +439,853 New
JP Morgan Chase
38
JP Morgan Chase
New York
$19.9M +$181K +4,051 +0.9%
Wells Fargo
39
Wells Fargo
California
$18.4M +$11.4M +255,433 +175%
Morgan Stanley
40
Morgan Stanley
New York
$17.3M -$88.8K -1,993 -0.5%
TCIM
41
TIAA CREF Investment Management
New York
$16M -$647K -14,526 -4%
LSV Asset Management
42
LSV Asset Management
Illinois
$15.5M +$14.9M +333,700 +7,584%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$14.4M +$6.67M +149,753 +91%
BIM
44
BlackRock Investment Management
Delaware
$11.8M +$1.78M +39,921 +18%
Deutsche Bank
45
Deutsche Bank
Germany
$11.7M +$26.7K +599 +0.2%
FCM
46
Flinton Capital Management
Pennsylvania
$11.6M +$11.2M +252,212 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$11.2M -$1.15M -25,800 -10%
PAM
48
Panagora Asset Management
Massachusetts
$11M -$1.32M -29,678 -11%
CCMH
49
Cornerstone Capital Management Holdings
New York
$10.8M +$3.07M +68,884 +41%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$10.8M -$381K -8,550 -4%