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World Kinect Corp

228 hedge funds and large institutions have $3.04B invested in World Kinect Corp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.56M

0% more capital invested

Capital invested by funds: $3.03B → $3.04B (+$2.49M)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1.41% less ownership

Funds ownership: 97.35%95.95% (-1.4%)

2% less funds holding

Funds holding: 233228 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
81
Reduced
87
Closed
24
Calls
$2.8M
Puts
$1.56M
Net Calls
+$1.24M
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$3.12M -$347K -7,838 -10%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.12M -$104K -2,354 -3%
KAM
78
Keeley Asset Management
Illinois
$3.11M +$44.2K +1,000 +1%
WSFS
79
Wilmington Savings Fund Society
Delaware
$3.04M -$742K -16,785 -20%
BG
80
BlackRock Group
United Kingdom
$3M +$303K +6,848 +11%
CCMH
81
Cornerstone Capital Management Holdings
New York
$3M +$2.96M +66,829 +5,668%
AWCI
82
Alpine Woods Capital Investors
New York
$2.8M +$44.2K +1,000 +2%
CIP
83
Convergence Investment Partners
Florida
$2.8M +$236K +5,340 +9%
ECM
84
Evergreen Capital Management
Washington
$2.77M -$110K -2,495 -4%
Prudential Financial
85
Prudential Financial
New Jersey
$2.76M -$438K -9,900 -14%
TCCM
86
Timber Creek Capital Management
Massachusetts
$2.7M +$34.5K +780 +1%
Comerica Bank
87
Comerica Bank
Texas
$2.69M +$840 +19 +0%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M +$37.1K +840 +1%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$2.67M +$2.68M +60,570 New
Invesco
90
Invesco
Georgia
$2.63M -$2.62M -59,330 -50%
GC
91
Guggenheim Capital
Illinois
$2.61M -$797K -18,028 -23%
UBS AM
92
UBS AM
Illinois
$2.57M +$478K +10,800 +23%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.49M +$256K +5,790 +11%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$2.49M +$2.49M +56,397 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$2.44M +$641K +14,499 +36%
MAM
96
Martingale Asset Management
Massachusetts
$2.43M +$604K +13,660 +33%
GLA
97
Great Lakes Advisors
Illinois
$2.39M +$536K +12,113 +29%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.34M -$472K -10,679 -17%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.29M +$9.29K +210 +0.4%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$2.14M +$1.9M +42,900 +766%