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World Kinect Corp

267 hedge funds and large institutions have $2.97B invested in World Kinect Corp in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 91

2.27% more ownership

Funds ownership: 89.56%91.83% (+2.3%)

2% more capital invested

Capital invested by funds: $2.9B → $2.97B (+$69.9M)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

3% less funds holding

Funds holding: 274267 (-7)

23% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.99M

Holders
267
Holders Change
-7
Holders Change %
-2.55%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
108
Reduced
91
Closed
36
Calls
$1.53M
Puts
$1.99M
Net Calls
-$456K
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
76
Meadow Creek Investment Management
Georgia
$5.45M +$5.29M +118,688 New
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$5.28M +$316K +7,100 +7%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.28M
BlackRock
79
BlackRock
New York
$5.07M +$971K +21,786 +25%
BPM
80
Bowling Portfolio Management
Ohio
$4.68M -$906K -20,324 -17%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.6M +$5.35K +120 +0.1%
BG
82
BlackRock Group
United Kingdom
$4.56M -$240K -5,394 -5%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.41M -$17.9K -402 -0.4%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$4.34M +$399K +8,945 +10%
N
85
Nuveen
North Carolina
$4.32M +$1.42M +31,904 +51%
PL
86
Parthenon LLC
Kentucky
$4.19M -$64.6K -1,450 -2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.18M +$9.45K +212 +0.2%
PI
88
Putnam Investments
Massachusetts
$4.14M -$70.1K -1,572 -2%
CS
89
Credit Suisse
Switzerland
$4.08M -$1.34M -30,050 -25%
GT
90
Glenmede Trust
Pennsylvania
$3.92M -$44.6K -1,000 -1%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$3.87M +$339K +7,600 +10%
NC
92
Northpointe Capital
Michigan
$3.86M -$93.3K -2,094 -2%
DCM
93
Dupont Capital Management
Delaware
$3.73M +$927K +20,802 +34%
Invesco
94
Invesco
Georgia
$3.67M -$1.2M -26,823 -25%
BA
95
BlackRock Advisors
Delaware
$3.53M -$104K -2,331 -3%
Millennium Management
96
Millennium Management
New York
$3.43M +$2.19M +49,065 +192%
CIP
97
Convergence Investment Partners
Florida
$3.13M -$339K -7,610 -10%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M -$10.6K -237 -0.4%
Stifel Financial
99
Stifel Financial
Missouri
$2.92M +$1.16M +26,076 +70%
ANBT
100
American National Bank & Trust
Texas
$2.9M +$109K +2,448 +4%