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World Kinect Corp

235 hedge funds and large institutions have $2.57B invested in World Kinect Corp in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

39% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $2.97M

23% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 77

5% more funds holding

Funds holding: 224235 (+11)

4.27% more ownership

Funds ownership: 90.6%94.87% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.63B → $2.57B (-$55.1M)

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
7.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
95
Reduced
77
Closed
27
Calls
$4.13M
Puts
$2.97M
Net Calls
+$1.16M
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$2.88M -$168K -4,374 -5%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$2.83M -$8.49M -220,418 -74%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.82M +$327K +8,490 +13%
BTS
79
BB&T Securities
Virginia
$2.8M -$103K -2,671 -26%
SCM
80
Stux Capital Management
New York
$2.64M +$2.73M +70,800 New
Citadel Advisors
81
Citadel Advisors
Florida
$2.56M +$611K +15,864 +30%
GC
82
Guggenheim Capital
Illinois
$2.55M +$903K +23,447 +52%
Comerica Bank
83
Comerica Bank
Texas
$2.5M +$2.58M +66,898 New
First Trust Advisors
84
First Trust Advisors
Illinois
$2.47M +$421K +10,926 +20%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.47M +$38.5K +1,000 +2%
KAM
86
Keeley Asset Management
Illinois
$2.45M +$516K +13,400 +26%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.42M +$2.5M +65,002 New
ECM
88
Evergreen Capital Management
Washington
$2.42M +$2.5M +64,900 New
AWCI
89
Alpine Woods Capital Investors
New York
$2.33M +$308K +8,000 +15%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M +$34.5K +896 +2%
TCCM
91
Timber Creek Capital Management
Massachusetts
$2.19M +$22.1K +575 +1%
ASRS
92
Arizona State Retirement System
Arizona
$2.11M -$11.6K -300 -0.5%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$2.03M -$39.8K -1,033 -2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.99M -$158K -4,100 -7%
CIP
95
Convergence Investment Partners
Florida
$1.91M +$634K +16,470 +47%
PPA
96
Parametric Portfolio Associates
Washington
$1.9M -$1.07M -27,855 -35%
Legal & General Group
97
Legal & General Group
United Kingdom
$1.78M +$664K +17,232 +57%
OAC
98
OMERS Administration Corp
Ontario, Canada
$1.72M +$1.77M +46,000 New
TA
99
Teachers Advisors
New York
$1.71M +$25.4K +660 +1%
MOACM
100
Mutual of America Capital Management
New York
$1.7M +$84.5K +2,194 +5%