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World Kinect Corp

233 hedge funds and large institutions have $3.03B invested in World Kinect Corp in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.34M

18% more capital invested

Capital invested by funds: $2.57B → $3.03B (+$460M)

2.49% more ownership

Funds ownership: 94.87%97.35% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 235233 (-2)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

16% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 92

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
77
Reduced
92
Closed
36
Calls
$4.84M
Puts
$3.34M
Net Calls
+$1.5M
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teachers Advisors
New York
$2.04M +$62K +1,574 +3%
PPA
102
Parametric Portfolio Associates
Washington
$1.95M -$224K -5,680 -11%
MOACM
103
Mutual of America Capital Management
New York
$1.94M -$22.6K -574 -1%
NPIT
104
National Penn Investors Trust
Pennsylvania
$1.84M -$67.6K -1,717 -4%
GLA
105
Great Lakes Advisors
Illinois
$1.81M +$670K +17,023 +68%
MAM
106
Martingale Asset Management
Massachusetts
$1.79M -$39.4K -1,000 -2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.76M -$1.39M -35,200 -46%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$433K +11,000 +40%
PI
109
Placemark Investments
Illinois
$1.58M -$32.3K -819 -2%
GOCM
110
Grey Owl Capital Management
Virginia
$1.56M +$1.42M +36,172 New
SOMRS
111
State of Michigan Retirement System
Michigan
$1.46M -$3.94K -100 -0.3%
CIC
112
Crawford Investment Counsel
Georgia
$1.45M +$471K +11,950 +55%
DIA
113
Dean Investment Associates
Ohio
$1.4M +$1.28M +32,485 New
FMT
114
First Mercantile Trust
Tennessee
$1.38M -$66.6K -1,692 -5%
AB
115
AT Bancorp
Iowa
$1.37M +$164K +4,175 +15%
Citigroup
116
Citigroup
New York
$1.37M +$799K +20,294 +178%
IUAM
117
Itau USA Asset Management
New York
$1.34M
MSA
118
Mason Street Advisors
Wisconsin
$1.3M -$13.8K -351 -1%
BUB
119
BBVA USA Bancshares
Texas
$1.26M -$64.8K -1,645 -5%
IRF
120
IBM Retirement Fund
New York
$1.24M -$41K -1,040 -4%
N
121
Nuveen
North Carolina
$1.22M
CCP
122
Clarkston Capital Partners
Michigan
$1.19M +$538K +13,658 +99%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1.14M -$1.1M -28,038 -52%
NBC
124
Neuberger Berman Canada
Ontario, Canada
$1.12M +$260K +6,600 +34%
NC
125
Northpointe Capital
Michigan
$1.1M -$23.6K -600 -2%