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World Kinect Corp

228 hedge funds and large institutions have $3.04B invested in World Kinect Corp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.56M

0% more capital invested

Capital invested by funds: $3.03B → $3.04B (+$2.49M)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1.41% less ownership

Funds ownership: 97.35%95.95% (-1.4%)

2% less funds holding

Funds holding: 233228 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
81
Reduced
87
Closed
24
Calls
$2.8M
Puts
$1.56M
Net Calls
+$1.24M
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
51
ArrowMark Colorado Holdings
Colorado
$8.86M
Morgan Stanley
52
Morgan Stanley
New York
$8.54M +$34.4K +778 +0.4%
Principal Financial Group
53
Principal Financial Group
Iowa
$8.48M +$375K +8,477 +5%
SIM
54
Sprucegrove Investment Management
Ontario, Canada
$8.18M +$2.87M +64,800 +54%
SRC
55
Shufro Rose & Co
New York
$8.09M -$237K -5,350 -3%
Goldman Sachs
56
Goldman Sachs
New York
$7.51M +$1.06M +24,024 +16%
PI
57
Putnam Investments
Massachusetts
$7.37M -$186K -4,216 -2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$7.17M +$899K +20,337 +14%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$6.92M -$172K -3,900 -2%
AIG
60
American International Group
New York
$6.53M -$72.3K -1,635 -1%
NFA
61
Nationwide Fund Advisors
Ohio
$6.17M -$4.98M -112,576 -45%
OA
62
OFI Advisors
Pennsylvania
$6.07M +$413K +9,334 +7%
GT
63
Glenmede Trust
Pennsylvania
$5.89M +$47.1K +1,065 +0.8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.82M +$26.5K +600 +0.5%
DA
65
Denali Advisors
California
$5.11M
CCP
66
Clarkston Capital Partners
Michigan
$5.04M +$3.84M +86,945 +317%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$4.85M
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.47M -$409K -9,239 -8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.44M -$4.37M -98,771 -49%
Federated Hermes
70
Federated Hermes
Pennsylvania
$4.18M +$194K +4,379 +5%
SCM
71
Stux Capital Management
New York
$4.06M -$155K -3,500 -4%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.94M +$7.96K +180 +0.2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.71M +$778K +17,600 +26%
PL
74
Parthenon LLC
Kentucky
$3.54M +$17.7K +400 +0.5%
TPSF
75
Texas Permanent School Fund
Texas
$3.2M -$154K -3,473 -5%