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World Kinect Corp

277 hedge funds and large institutions have $3.03B invested in World Kinect Corp in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

45% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $3.16M

25% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 92

20% more capital invested

Capital invested by funds: $2.52B → $3.03B (+$512M)

6% more funds holding

Funds holding: 261277 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.76% less ownership

Funds ownership: 92.61%88.85% (-3.8%)

Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
115
Reduced
92
Closed
21
Calls
$4.57M
Puts
$3.16M
Net Calls
+$1.41M
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$5.27M +$429K +10,006 +10%
Asset Management One
77
Asset Management One
Japan
$5.2M +$2.7M +62,929 +143%
CIP
78
Convergence Investment Partners
Florida
$5.19M +$3.49M +81,298 +319%
JIR
79
James Investment Research
Ohio
$5.13M +$1.87M +43,672 +71%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$5.12M -$133K -3,101 -3%
Legal & General Group
81
Legal & General Group
United Kingdom
$4.99M -$675K -15,740 -13%
PL
82
Parthenon LLC
Kentucky
$4.68M -$87.5K -2,040 -2%
RA
83
Royce & Associates
New York
$4.58M +$188K +4,373 +5%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54M +$75.7K +1,764 +2%
PI
85
Putnam Investments
Massachusetts
$4.44M +$3.92M +91,461 New
O
86
OppenheimerFunds
New York
$4.44M -$1.91M -44,461 -33%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.43M +$14.8K +344 +0.4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.36M -$353K -8,220 -8%
UBS AM
89
UBS AM
Illinois
$4.16M -$283K -6,591 -7%
TA
90
Teachers Advisors
New York
$4.05M +$1.05M +24,374 +41%
NC
91
Northpointe Capital
Michigan
$4.04M +$278K +6,484 +8%
Invesco
92
Invesco
Georgia
$3.99M +$424K +9,884 +14%
GT
93
Glenmede Trust
Pennsylvania
$3.93M +$822K +19,162 +31%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$3.91M -$3.18M -74,220 -48%
BA
95
BlackRock Advisors
Delaware
$3.66M -$4.43M -103,191 -58%
VIP
96
Vantage Investment Partners
Missouri
$3.57M -$74.3K -1,733 -2%
HA
97
Heartland Advisors
Wisconsin
$3.36M -$249K -5,803 -8%
DCM
98
Dupont Capital Management
Delaware
$3.25M
CCMG
99
Clark Capital Management Group
Pennsylvania
$3.23M +$2.86M +66,550 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$3.15M +$78.6K +1,831 +3%