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World Kinect Corp

233 hedge funds and large institutions have $3.03B invested in World Kinect Corp in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.34M

18% more capital invested

Capital invested by funds: $2.57B → $3.03B (+$460M)

2.49% more ownership

Funds ownership: 94.87%97.35% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 235233 (-2)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

16% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 92

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
77
Reduced
92
Closed
36
Calls
$4.84M
Puts
$3.34M
Net Calls
+$1.5M
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
Whitebox Advisors
Minnesota
$3.5M +$3.2M +81,200 New
GAM
77
Gotham Asset Management
New York
$3.48M +$1.54M +39,125 +142%
PL
78
Parthenon LLC
Kentucky
$3.44M +$53.2K +1,350 +2%
DCM
79
Dupont Capital Management
Delaware
$3.39M -$581K -14,759 -16%
GC
80
Guggenheim Capital
Illinois
$3.33M +$347K +8,800 +13%
TPSF
81
Texas Permanent School Fund
Texas
$3.28M -$40.5K -1,029 -1%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.15M -$103K -2,624 -3%
Prudential Financial
83
Prudential Financial
New Jersey
$3.13M -$3.66M -92,970 -56%
KAM
84
Keeley Asset Management
Illinois
$3M +$154K +3,900 +6%
OAC
85
OMERS Administration Corp
Ontario, Canada
$2.94M +$870K +22,100 +48%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.87M +$19.7K +500 +0.8%
ECM
87
Evergreen Capital Management
Washington
$2.82M +$14.2K +360 +0.6%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.75M -$1.52M -38,540 -38%
AWCI
89
Alpine Woods Capital Investors
New York
$2.7M
BG
90
BlackRock Group
United Kingdom
$2.64M -$766K -19,463 -24%
Comerica Bank
91
Comerica Bank
Texas
$2.64M -$229K -5,814 -9%
TCCM
92
Timber Creek Capital Management
Massachusetts
$2.61M +$64K +1,625 +3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M -$6.46K -164 -0.3%
ProShare Advisors
94
ProShare Advisors
Maryland
$2.52M +$1.89M +48,037 +462%
CIP
95
Convergence Investment Partners
Florida
$2.51M +$276K +7,006 +14%
ASRS
96
Arizona State Retirement System
Arizona
$2.27M -$154K -3,900 -7%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.23M -$67.3K -1,710 -3%
Legal & General Group
98
Legal & General Group
United Kingdom
$2.19M +$117K +2,982 +6%
BTS
99
BB&T Securities
Virginia
$2.14M -$101K -2,553 -34%
UBS AM
100
UBS AM
Illinois
$2.04M +$102K +2,600 +6%