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World Kinect Corp

228 hedge funds and large institutions have $3.04B invested in World Kinect Corp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.56M

0% more capital invested

Capital invested by funds: $3.03B → $3.04B (+$2.49M)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1.41% less ownership

Funds ownership: 97.35%95.95% (-1.4%)

2% less funds holding

Funds holding: 233228 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
81
Reduced
87
Closed
24
Calls
$2.8M
Puts
$1.56M
Net Calls
+$1.24M
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$2.13M +$131K +2,972 +7%
ASRS
102
Arizona State Retirement System
Arizona
$2.11M -$212K -4,800 -9%
TA
103
Teachers Advisors
New York
$2.07M -$15.4K -348 -0.7%
DIA
104
Dean Investment Associates
Ohio
$2.06M +$628K +14,195 +44%
MOACM
105
Mutual of America Capital Management
New York
$1.97M -$5.17K -117 -0.3%
Deutsche Bank
106
Deutsche Bank
Germany
$1.85M -$3.16M -71,481 -63%
HighTower Advisors
107
HighTower Advisors
Illinois
$1.85M +$1.85M +41,943 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$8.84K +200 +0.5%
SCM
109
Stevens Capital Management
Pennsylvania
$1.66M +$1.66M +37,578 New
NPIT
110
National Penn Investors Trust
Pennsylvania
$1.63M -$259K -5,867 -14%
GOCM
111
Grey Owl Capital Management
Virginia
$1.61M +$17.7K +400 +1%
MIU
112
Man Investments (UK)
United Kingdom
$1.53M +$1.53M +34,702 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.52M +$501K +11,322 +49%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.49M
CIC
115
Crawford Investment Counsel
Georgia
$1.49M
Citadel Advisors
116
Citadel Advisors
Florida
$1.42M -$3.99M -90,129 -74%
First Manhattan
117
First Manhattan
New York
$1.41M +$1.41M +31,943 New
AB
118
AT Bancorp
Iowa
$1.4M -$442 -10 -0%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M +$1.11M +25,200 +388%
FMT
120
First Mercantile Trust
Tennessee
$1.37M -$35.4K -800 -3%
MSA
121
Mason Street Advisors
Wisconsin
$1.33M -$2.17K -49 -0.2%
WA
122
Whitebox Advisors
Minnesota
$1.26M -$2.33M -52,600 -65%
ARTA
123
A.R.T. Advisors
New York
$1.25M +$443K +10,012 +55%
N
124
Nuveen
North Carolina
$1.24M
SB
125
Suntrust Banks
Georgia
$1.21M +$320K +7,241 +36%