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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$219K -5,549 -19%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M +$257K +6,538 +37%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$995K +$563K +14,304 +163%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$970K -$573K -14,546 -39%
TCM
130
Twin Capital Management
Pennsylvania
$942K +$859K +21,820 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$936K +$118K +3,000 +16%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$932K -$106K -2,700 -11%
CBOA
133
Commonwealth Bank of Australia
Australia
$883K +$121K +3,072 +18%
SB
134
Suntrust Banks
Georgia
$876K -$1.38K -35 -0.2%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$859K +$311K +7,900 +66%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$850K +$776K +19,700 New
U
137
UBS
Switzerland
$835K +$57K +1,447 +8%
GCP
138
GSA Capital Partners
United Kingdom
$821K -$280K -7,117 -27%
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$798K +$669K +17,000 New
ARTA
140
A.R.T. Advisors
New York
$787K -$370K -9,392 -34%
ACI
141
Advance Capital I
Michigan
$716K +$378K +9,600 +137%
GMIM
142
General Motors Investment Management
New York
$699K +$638K +16,204 New
RJA
143
Raymond James & Associates
Florida
$682K -$241K -6,111 -28%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$676K -$277K -7,036 -31%
LBG
145
Lloyds Banking Group
United Kingdom
$667K +$263K +6,684 +76%
FM
146
Forward Management
California
$637K +$64.8K +1,645 +13%
SCA
147
Secor Capital Advisors
New York
$631K +$576K +14,622 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$630K -$35.4K -900 -6%
PA
149
Profund Advisors
Maryland
$607K +$62.6K +1,590 +13%
US Bancorp
150
US Bancorp
Minnesota
$607K +$492K +12,486 +786%