We are live on ! Find out more
WKC icon

World Kinect Corp

233 hedge funds and large institutions have $3.03B invested in World Kinect Corp in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.34M

18% more capital invested

Capital invested by funds: $2.57B → $3.03B (+$460M)

2.49% more ownership

Funds ownership: 94.87%97.35% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 235233 (-2)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

16% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 92

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
77
Reduced
92
Closed
36
Calls
$4.84M
Puts
$3.34M
Net Calls
+$1.5M
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
51
Shufro Rose & Co
New York
$8.15M +$912K +23,150 +14%
Charles Schwab
52
Charles Schwab
California
$8M +$652K +16,554 +10%
Principal Financial Group
53
Principal Financial Group
Iowa
$7.93M +$53.8K +1,365 +0.7%
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$7.74M +$1.5M +38,100 +27%
PI
55
Putnam Investments
Massachusetts
$7.39M -$641K -16,287 -9%
First Trust Advisors
56
First Trust Advisors
Illinois
$7M +$3.78M +96,007 +145%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.95M -$272K -6,900 -4%
AIG
58
American International Group
New York
$6.46M -$207K -5,257 -3%
Goldman Sachs
59
Goldman Sachs
New York
$6.32M +$421K +10,688 +8%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$6.14M +$4.98M +126,370 +793%
CS
61
Credit Suisse
Switzerland
$6.08M -$1.17M -29,810 -17%
GT
62
Glenmede Trust
Pennsylvania
$5.72M -$150K -3,799 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.67M +$31.5K +800 +0.6%
OA
64
OFI Advisors
Pennsylvania
$5.54M +$183K +4,659 +4%
Citadel Advisors
65
Citadel Advisors
Florida
$5.28M +$2.12M +53,783 +78%
SIM
66
Sprucegrove Investment Management
Ontario, Canada
$5.21M +$4.75M +120,600 New
Invesco
67
Invesco
Georgia
$5.14M +$102K +2,599 +2%
DA
68
Denali Advisors
California
$5M +$4.3M +109,100 +1,628%
Deutsche Bank
69
Deutsche Bank
Germany
$4.9M +$182K +4,620 +4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.78M +$6.46K +164 +0.1%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$4.75M -$181K -4,600 -4%
SCM
72
Stux Capital Management
New York
$4.12M +$973K +24,700 +35%
Federated Hermes
73
Federated Hermes
Pennsylvania
$3.9M -$80.6K -2,047 -2%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.85M
WSFS
75
Wilmington Savings Fund Society
Delaware
$3.69M -$133K -3,380 -4%