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World Kinect Corp

274 hedge funds and large institutions have $2.9B invested in World Kinect Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 88.85%89.56% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.99B → $2.9B (-$89.4M)

5% less funds holding

Funds holding: 289274 (-15)

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 115

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

48% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $2.72M

Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
102
Reduced
115
Closed
38
Calls
$1.43M
Puts
$2.72M
Net Calls
-$1.3M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$5M -$231K -5,000 -4%
Invesco
77
Invesco
Georgia
$4.94M +$724K +15,708 +17%
BG
78
BlackRock Group
United Kingdom
$4.84M -$304K -6,587 -6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.63M -$27.2K -590 -0.6%
RA
80
Royce & Associates
New York
$4.59M
Asset Management One
81
Asset Management One
Japan
$4.57M -$1.22M -26,364 -21%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46M +$31.9K +692 +0.7%
PL
83
Parthenon LLC
Kentucky
$4.29M -$70.1K -1,520 -2%
O
84
OppenheimerFunds
New York
$4.27M -$126K -2,726 -3%
PI
85
Putnam Investments
Massachusetts
$4.24M +$34.8K +754 +0.8%
PI
86
PineBridge Investments
New York
$4.24M +$1.42M +30,757 +51%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.2M -$27K -585 -0.6%
BlackRock
88
BlackRock
New York
$4.11M +$1.29M +28,062 +46%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4.1M +$117K +2,542 +3%
GT
90
Glenmede Trust
Pennsylvania
$4M -$581K -12,612 -13%
NC
91
Northpointe Capital
Michigan
$3.99M +$143K +3,105 +4%
BA
92
BlackRock Advisors
Delaware
$3.66M +$56.6K +1,228 +2%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$3.54M -$830K -18,000 -19%
CIP
94
Convergence Investment Partners
Florida
$3.5M -$851K -18,448 -20%
VIP
95
Vantage Investment Partners
Missouri
$3.48M
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$3.06M -$20.5K -444 -0.7%
CC
97
Cipher Capital
New York
$3.01M -$2.17M -46,991 -42%
SIM
98
Sprucegrove Investment Management
Ontario, Canada
$2.96M +$64.5K +1,400 +2%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.92M -$1.78M -38,700 -38%
AG
100
Aperio Group
California
$2.9M -$89.3K -1,936 -3%