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World Kinect Corp

254 hedge funds and large institutions have $3.14B invested in World Kinect Corp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $1.1M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

16% more capital invested

Capital invested by funds: $2.7B → $3.14B (+$443M)

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

10% more funds holding

Funds holding: 230254 (+24)

0.63% less ownership

Funds ownership: 93.58%92.95% (-0.63%)

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
48
Increased
91
Reduced
81
Closed
22
Calls
$5.13M
Puts
$1.1M
Net Calls
+$4.03M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$4.11M +$1.3M +30,100 +52%
BC
77
Burney Company
Virginia
$4.1M +$580K +13,410 +18%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.04M +$1.87M +43,200 +101%
Legal & General Group
79
Legal & General Group
United Kingdom
$4M +$654K +15,122 +22%
DCM
80
Dupont Capital Management
Delaware
$3.97M +$3.66M +84,610 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$3.95M +$86.5K +2,000 +2%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$3.85M +$3.11M +72,000 +720%
CIP
83
Convergence Investment Partners
Florida
$3.5M -$2.15M -49,701 -40%
Goldman Sachs
84
Goldman Sachs
New York
$3.39M -$1.23M -28,325 -28%
GC
85
Guggenheim Capital
Illinois
$3.35M +$24.3K +561 +0.8%
Invesco
86
Invesco
Georgia
$3.25M +$223K +5,165 +8%
DIA
87
Dean Investment Associates
Ohio
$3.18M +$830K +19,185 +40%
AllianceBernstein
88
AllianceBernstein
Tennessee
$3.16M -$17.3K -400 -0.6%
UBS AM
89
UBS AM
Illinois
$3.07M +$173K +3,996 +7%
TPSF
90
Texas Permanent School Fund
Texas
$3.04M -$29K -671 -1%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.96M +$395K +9,131 +17%
TCCM
92
Timber Creek Capital Management
Massachusetts
$2.94M +$15.9K +367 +0.6%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.91M +$16.7K +386 +0.6%
MC
94
Menta Capital
California
$2.89M +$234K +5,400 +10%
WSFS
95
Wilmington Savings Fund Society
Delaware
$2.89M -$34.7K -803 -1%
Citadel Advisors
96
Citadel Advisors
Florida
$2.77M +$2.01M +46,540 +372%
Canada Life
97
Canada Life
Manitoba, Canada
$2.64M +$1.93M +44,718 +388%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.63M +$142K +3,280 +6%
KAM
99
Keeley Asset Management
Illinois
$2.63M -$486K -11,240 -17%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$2.59M -$3.54M -81,721 -60%