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World Kinect Corp

245 hedge funds and large institutions have $2.38B invested in World Kinect Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.3B → $2.38B (+$83.9M)

0.99% less ownership

Funds ownership: 90.68%89.7% (-0.99%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

2% less funds holding

Funds holding: 251245 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

65% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $8.55M

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
92
Reduced
94
Closed
35
Calls
$2.98M
Puts
$8.55M
Net Calls
-$5.56M
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.29M +$68.5K +1,874 +2%
UBS AM
77
UBS AM
Illinois
$4.05M +$286K +7,823 +8%
DCM
78
Dean Capital Management
Kansas
$3.93M +$3.74M +102,310 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.9M +$15.5K +425 +0.4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.85M
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$3.79M +$402K +11,000 +12%
Wells Fargo
82
Wells Fargo
California
$3.72M -$11.1M -302,303 -76%
MCIM
83
Meadow Creek Investment Management
Georgia
$3.69M -$376K -10,288 -10%
AG
84
Aperio Group
California
$3.66M +$477K +13,058 +16%
GC
85
Guggenheim Capital
Illinois
$3.56M -$1.33M -36,442 -28%
Barclays
86
Barclays
United Kingdom
$3.52M -$2.41M -65,854 -42%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$3.45M -$10.6M -289,341 -76%
PL
88
Parthenon LLC
Kentucky
$3.42M -$3.37M -92,185 -51%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$3.31M +$475K +13,000 +18%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.01M +$1.14M +31,060 +66%
Citadel Advisors
91
Citadel Advisors
Florida
$2.91M -$3.72M -101,673 -57%
N
92
Nuveen
North Carolina
$2.8M +$219K +5,981 +9%
WSFS
93
Wilmington Savings Fund Society
Delaware
$2.58M +$116K +3,173 +5%
DCM
94
Dupont Capital Management
Delaware
$2.55M -$543K -14,851 -18%
SB
95
Suntrust Banks
Georgia
$2.54M +$697K +19,071 +40%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$2.5M -$6.58K -180 -0.3%
GT
97
Glenmede Trust
Pennsylvania
$2.44M
Comerica Bank
98
Comerica Bank
Texas
$2.38M +$28.6K +783 +1%
EGM
99
Engineers Gate Manager
New York
$2.35M -$646K -17,664 -22%
SCM
100
Sterling Capital Management
North Carolina
$2.33M +$2.21M +60,540 New