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World Kinect Corp

264 hedge funds and large institutions have $3.86B invested in World Kinect Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.82M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

23% more capital invested

Capital invested by funds: $3.14B → $3.86B (+$716M)

4% more funds holding

Funds holding: 254264 (+10)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

0.25% more ownership

Funds ownership: 92.95%93.21% (+0.25%)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
49
Increased
98
Reduced
90
Closed
37
Calls
$3.36M
Puts
$1.82M
Net Calls
+$1.54M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$13.3M +$147K +2,822 +1%
BIM
52
BlackRock Investment Management
Delaware
$12.9M +$1.09M +20,954 +10%
TCIM
53
TIAA CREF Investment Management
New York
$12.6M +$1.12M +21,522 +11%
Principal Financial Group
54
Principal Financial Group
Iowa
$12.3M +$616K +11,870 +6%
First Trust Advisors
55
First Trust Advisors
Illinois
$11.7M +$1.63M +31,447 +18%
WIM
56
Weitz Investment Management
Nebraska
$11.5M -$7.35M -141,591 -41%
SIM
57
Sprucegrove Investment Management
Ontario, Canada
$11.4M +$119K +2,300 +1%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$11M +$4.52M +87,017 +83%
TAM
59
Third Avenue Management
New York
$11M -$3.95M -76,158 -28%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.6M +$732K +14,103 +8%
GT
61
Glenmede Trust
Pennsylvania
$10.5M +$2.82M +54,228 +42%
Morgan Stanley
62
Morgan Stanley
New York
$9.34M +$1.13M +21,794 +15%
Goldman Sachs
63
Goldman Sachs
New York
$9.18M +$4.54M +87,498 +121%
SRC
64
Shufro Rose & Co
New York
$9.03M -$1.68M -32,390 -17%
PPA
65
Parametric Portfolio Associates
Washington
$8.71M +$3.07M +59,181 +64%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.55M -$296K -5,700 -4%
AIG
67
American International Group
New York
$8.27M +$131K +2,521 +2%
BC
68
Burney Company
Virginia
$8.23M +$2.9M +55,901 +64%
OA
69
OFI Advisors
Pennsylvania
$8M -$303K -5,838 -4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.77M -$118K -2,267 -2%
TCM
71
Timpani Capital Management
Wisconsin
$7.24M +$6.54M +125,889 New
CCP
72
Clarkston Capital Partners
Michigan
$6.93M +$389K +7,490 +7%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$6.81M
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$6.56M +$5.64M +108,520 +1,938%
AQR Capital Management
75
AQR Capital Management
Connecticut
$6.21M +$2.86M +55,125 +104%