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World Kinect Corp

235 hedge funds and large institutions have $2.57B invested in World Kinect Corp in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

39% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $2.97M

23% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 77

5% more funds holding

Funds holding: 224235 (+11)

4.27% more ownership

Funds ownership: 90.6%94.87% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.63B → $2.57B (-$55.1M)

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
7.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
95
Reduced
77
Closed
27
Calls
$4.13M
Puts
$2.97M
Net Calls
+$1.16M
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.67M +$162K +4,200 +10%
SCM
102
Stevens Capital Management
Pennsylvania
$1.67M +$1.72M +44,759 New
NPIT
103
National Penn Investors Trust
Pennsylvania
$1.66M +$19.7K +512 +1%
MAM
104
Martingale Asset Management
Massachusetts
$1.58M +$303K +7,879 +23%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.5M -$454K -11,800 -23%
PI
106
Placemark Investments
Illinois
$1.4M -$188K -4,870 -11%
STC
107
SEI Trust Company
Pennsylvania
$1.39M -$1.97M -51,100 -58%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.38M -$13.9K -362 -1%
SOMRS
109
State of Michigan Retirement System
Michigan
$1.26M +$19.3K +500 +1%
FMT
110
First Mercantile Trust
Tennessee
$1.25M -$166K -4,320 -11%
Barclays
111
Barclays
United Kingdom
$1.2M +$590K +15,313 +90%
IUAM
112
Itau USA Asset Management
New York
$1.16M +$478K +12,400 +66%
BUB
113
BBVA USA Bancshares
Texas
$1.15M -$156K -4,051 -12%
MSA
114
Mason Street Advisors
Wisconsin
$1.14M -$92K -2,390 -7%
PP
115
PDT Partners
New York
$1.14M -$1.01M -26,291 -46%
IRF
116
IBM Retirement Fund
New York
$1.11M -$155K -4,015 -12%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$1.11M
SG Americas Securities
118
SG Americas Securities
New York
$1.07M +$949K +24,654 +609%
N
119
Nuveen
North Carolina
$1.05M +$57.1K +1,482 +6%
ARTA
120
A.R.T. Advisors
New York
$1.03M -$794K -20,621 -43%
AB
121
AT Bancorp
Iowa
$1.03M +$118K +3,053 +12%
GAM
122
Gotham Asset Management
New York
$1.03M +$1.06M +27,580 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$42.4K +1,100 +4%
NC
124
Northpointe Capital
Michigan
$976K +$529K +13,735 +110%
GCP
125
GSA Capital Partners
United Kingdom
$975K +$1.01M +26,138 New