We are live on ! Find out more
WKC icon

World Kinect Corp

254 hedge funds and large institutions have $3.14B invested in World Kinect Corp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $1.1M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

16% more capital invested

Capital invested by funds: $2.7B → $3.14B (+$443M)

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

10% more funds holding

Funds holding: 230254 (+24)

0.63% less ownership

Funds ownership: 93.58%92.95% (-0.63%)

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
48
Increased
91
Reduced
81
Closed
22
Calls
$5.13M
Puts
$1.1M
Net Calls
+$4.03M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.97M -$472K -10,900 -6%
NC
52
Northpointe Capital
Michigan
$7.87M +$5.56M +128,495 +328%
WI
53
WBI Investments
New Jersey
$7.5M +$6.91M +159,780 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$7.25M +$13K +300 +0.2%
Millennium Management
55
Millennium Management
New York
$6.82M +$3.04M +70,236 +94%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.81M -$2.68M -62,050 -31%
OA
57
OFI Advisors
Pennsylvania
$6.8M -$1.2M -27,744 -16%
AIG
58
American International Group
New York
$6.64M -$161K -3,732 -3%
Morgan Stanley
59
Morgan Stanley
New York
$6.6M -$2.94M -67,952 -33%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.45M +$55.5K +1,283 +0.9%
GT
61
Glenmede Trust
Pennsylvania
$6.03M -$96.5K -2,231 -2%
NFA
62
Nationwide Fund Advisors
Ohio
$5.98M -$8.82K -204 -0.2%
OCM
63
OMT Capital Management
California
$5.58M -$1.84M -42,650 -26%
UBS Group
64
UBS Group
Switzerland
$5.48M +$5.06M +116,859 New
CCP
65
Clarkston Capital Partners
Michigan
$5.31M +$12.3K +285 +0.3%
Comerica Bank
66
Comerica Bank
Texas
$5.14M +$2.29M +52,901 +93%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$4.95M -$60.6K -1,400 -1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$4.91M +$983K +22,721 +28%
Deutsche Bank
69
Deutsche Bank
Germany
$4.73M -$5.64M -130,357 -56%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.68M -$16.7K -385 -0.4%
SO
71
STRS Ohio
Ohio
$4.55M -$333K -7,700 -7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.46M +$93.4K +2,160 +2%
PPA
73
Parametric Portfolio Associates
Washington
$4.33M +$2.01M +46,458 +101%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.31M
PL
75
Parthenon LLC
Kentucky
$4.22M -$8.65K -200 -0.2%