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World Kinect Corp

264 hedge funds and large institutions have $3.86B invested in World Kinect Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.82M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

23% more capital invested

Capital invested by funds: $3.14B → $3.86B (+$716M)

4% more funds holding

Funds holding: 254264 (+10)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

0.25% more ownership

Funds ownership: 92.95%93.21% (+0.25%)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
49
Increased
98
Reduced
90
Closed
37
Calls
$3.36M
Puts
$1.82M
Net Calls
+$1.54M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
101
Wilmington Savings Fund Society
Delaware
$3.46M -$70.2K -1,351 -2%
SI
102
Stephens Inc
Arkansas
$3.39M +$2.8M +53,974 +1,079%
Canada Life
103
Canada Life
Manitoba, Canada
$3.38M +$144K +2,782 +5%
AllianceBernstein
104
AllianceBernstein
Tennessee
$3.19M -$613K -11,800 -18%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.14M -$77.9K -1,500 -3%
KAM
106
Keeley Asset Management
Illinois
$3.14M -$72.7K -1,400 -2%
TA
107
Teachers Advisors
New York
$3.14M +$59.1K +1,139 +2%
Comerica Bank
108
Comerica Bank
Texas
$3.07M -$2.91M -56,124 -51%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$2.94M +$2.65M +51,063 New
QI
110
QS Investors
New York
$2.91M +$2.63M +50,700 New
ECM
111
Evergreen Capital Management
Washington
$2.91M -$683K -13,160 -21%
AB
112
AT Bancorp
Iowa
$2.88M -$264K -5,075 -9%
MCM
113
Matarin Capital Management
New York
$2.83M +$459K +8,837 +22%
Axa
114
Axa
France
$2.76M +$415K +8,000 +20%
ZIM
115
Zacks Investment Management
Illinois
$2.72M +$2.46M +47,384 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$2.71M +$49.2K +947 +2%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.67M +$1.41M +27,175 +141%
MOACM
118
Mutual of America Capital Management
New York
$2.6M -$4.57K -88 -0.2%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$2.47M +$46.7K +900 +2%
NPIT
120
National Penn Investors Trust
Pennsylvania
$2.44M +$10.6K +205 +0.5%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.38M +$2.04M +39,209 +1,754%
KBC Group
122
KBC Group
Belgium
$2.29M +$2.07M +39,799 New
CIC
123
Crawford Investment Counsel
Georgia
$2.24M -$77.9K -1,500 -4%
SAM
124
Shell Asset Management
Netherlands
$2.21M +$2M +38,509 New
UBS Group
125
UBS Group
Switzerland
$2.21M -$4.07M -78,431 -67%