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World Kinect Corp

274 hedge funds and large institutions have $2.9B invested in World Kinect Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 88.85%89.56% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.99B → $2.9B (-$89.4M)

5% less funds holding

Funds holding: 289274 (-15)

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 115

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

48% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $2.72M

Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
102
Reduced
115
Closed
38
Calls
$1.43M
Puts
$2.72M
Net Calls
-$1.3M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.49M +$3.06M +66,323 +48%
PPA
52
Parametric Portfolio Associates
Washington
$9.34M -$925K -20,066 -9%
UBS AM
53
UBS AM
Illinois
$8M +$3.29M +71,339 +70%
CCMH
54
Cornerstone Capital Management Holdings
New York
$7.72M +$1.26M +27,427 +20%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$7.62M -$569K -12,348 -7%
TA
56
Teachers Advisors
New York
$7.38M +$3.73M +80,860 +103%
GLA
57
Great Lakes Advisors
Illinois
$7.28M +$46.8K +1,016 +0.6%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.11M -$41.5K -900 -0.6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.01M +$55.3K +1,200 +0.8%
UBS Group
60
UBS Group
Switzerland
$6.96M -$227K -4,933 -3%
BC
61
Burney Company
Virginia
$6.92M -$361K -7,836 -5%
JIR
62
James Investment Research
Ohio
$6.87M +$996K +21,602 +17%
Wells Fargo
63
Wells Fargo
California
$6.76M -$1.52M -32,977 -18%
Renaissance Technologies
64
Renaissance Technologies
New York
$6.34M -$6.63M -143,900 -51%
AIG
65
American International Group
New York
$6.3M -$49K -1,062 -0.8%
SRC
66
Shufro Rose & Co
New York
$6.23M -$76.1K -1,650 -1%
TAM
67
Third Avenue Management
New York
$6.23M +$525K +11,397 +9%
GC
68
Guggenheim Capital
Illinois
$6.22M +$817K +17,718 +15%
AI
69
Analytic Investors
California
$6.09M +$2.77M +60,143 +84%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6M -$401K -8,700 -6%
Legal & General Group
71
Legal & General Group
United Kingdom
$5.83M +$338K +7,341 +6%
WA
72
Wasatch Advisors
Utah
$5.7M -$1.94M -42,041 -25%
BPM
73
Bowling Portfolio Management
Ohio
$5.65M +$5.63M +122,183 New
CS
74
Credit Suisse
Switzerland
$5.49M -$24.4K -529 -0.4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.32M -$263K -5,700 -5%