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World Kinect Corp

235 hedge funds and large institutions have $2.57B invested in World Kinect Corp in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

39% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $2.97M

23% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 77

5% more funds holding

Funds holding: 224235 (+11)

4.27% more ownership

Funds ownership: 90.6%94.87% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.63B → $2.57B (-$55.1M)

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
7.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
95
Reduced
77
Closed
27
Calls
$4.13M
Puts
$2.97M
Net Calls
+$1.16M
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$6.37M +$705K +18,307 +12%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.26M -$96.3K -2,500 -1%
SRC
53
Shufro Rose & Co
New York
$6.18M +$6.38M +165,700 New
Prudential Financial
54
Prudential Financial
New Jersey
$6.17M -$1.08M -27,974 -14%
AIG
55
American International Group
New York
$5.78M +$36.2K +941 +0.6%
CIC
56
Chilton Investment Company
Connecticut
$5.78M +$5.97M +154,964 New
NTCOC
57
Northern Trust Company of Connecticut
Connecticut
$5.27M -$393K -10,200 -7%
GT
58
Glenmede Trust
Pennsylvania
$5.08M +$1.86M +48,411 +55%
Goldman Sachs
59
Goldman Sachs
New York
$5.06M +$566K +14,693 +12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.88M +$44K +1,142 +0.9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.87M +$157K +4,086 +3%
OA
62
OFI Advisors
Pennsylvania
$4.61M +$1.83M +47,629 +63%
Invesco
63
Invesco
Georgia
$4.34M +$2.13M +55,438 +91%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$4.28M +$77K +2,000 +2%
ARC
65
Absolute Return Capital
Massachusetts
$4.27M -$8.46M -219,699 -66%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.12M +$28K +727 +0.7%
Deutsche Bank
67
Deutsche Bank
Germany
$4.06M +$1.13M +29,331 +37%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$3.82M -$2.98M -77,473 -43%
DCM
69
Dupont Capital Management
Delaware
$3.48M +$3.6M +93,363 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$3.45M -$29K -753 -0.8%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.33M +$47.6K +1,235 +1%
WSFS
72
Wilmington Savings Fund Society
Delaware
$3.32M -$210K -5,466 -6%
Brown Advisory
73
Brown Advisory
Maryland
$3.05M -$34M -884,178 -92%
BG
74
BlackRock Group
United Kingdom
$3.01M +$1M +26,007 +48%
PL
75
Parthenon LLC
Kentucky
$2.93M +$75.1K +1,950 +3%