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World Kinect Corp

264 hedge funds and large institutions have $3.86B invested in World Kinect Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.82M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

23% more capital invested

Capital invested by funds: $3.14B → $3.86B (+$716M)

4% more funds holding

Funds holding: 254264 (+10)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

0.25% more ownership

Funds ownership: 92.95%93.21% (+0.25%)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
49
Increased
98
Reduced
90
Closed
37
Calls
$3.36M
Puts
$1.82M
Net Calls
+$1.54M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.88M +$386K +7,430 +8%
Legal & General Group
77
Legal & General Group
United Kingdom
$5.65M +$685K +13,190 +16%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$5.57M -$436K -8,400 -8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.41M -$291K -5,608 -6%
OCM
80
OMT Capital Management
California
$5.38M -$1.31M -25,220 -21%
PL
81
Parthenon LLC
Kentucky
$5.29M +$115K +2,210 +2%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$5.26M -$17.2K -332 -0.4%
Deutsche Bank
83
Deutsche Bank
Germany
$5.09M -$635K -12,220 -12%
RA
84
Royce & Associates
New York
$5M -$40K -770 -0.9%
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.87M +$31.2K +600 +0.7%
DCM
86
Dupont Capital Management
Delaware
$4.86M
WI
87
WBI Investments
New Jersey
$4.84M -$3.92M -75,546 -47%
GC
88
Guggenheim Capital
Illinois
$4.8M +$638K +12,277 +17%
Invesco
89
Invesco
Georgia
$4.48M +$452K +8,713 +13%
SO
90
STRS Ohio
Ohio
$4.02M -$1.4M -27,000 -28%
UBS AM
91
UBS AM
Illinois
$3.9M +$125K +2,400 +4%
DIA
92
Dean Investment Associates
Ohio
$3.86M -$28K -540 -0.8%
Asset Management One
93
Asset Management One
Japan
$3.76M +$3.4M +65,409 New
TPSF
94
Texas Permanent School Fund
Texas
$3.73M +$2.75K +53 +0.1%
BG
95
BlackRock Group
United Kingdom
$3.72M +$552K +10,634 +20%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$3.69M +$115K +2,223 +4%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$3.68M +$52.3K +1,008 +2%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$3.63M +$2.14M +41,258 +188%
TCCM
99
Timber Creek Capital Management
Massachusetts
$3.53M -$63.6K -1,225 -2%
CIP
100
Convergence Investment Partners
Florida
$3.52M -$698K -13,450 -18%