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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
PI
126
Placemark Investments
Illinois
$1.14M -$478K -10,819 -29%
MA
127
Montag & Associates
Georgia
$1.11M +$1.11M +25,112 New
Stifel Financial
128
Stifel Financial
Missouri
$1.09M +$1.1M +24,815 New
BUB
129
BBVA USA Bancshares
Texas
$1.09M -$204K -4,606 -16%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$1.07M +$1.04M +23,435 New
U
131
UBS
Switzerland
$1.07M +$218K +4,919 +25%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$442 -10 -0%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1.05M -$114K -2,586 -10%
NC
134
Northpointe Capital
Michigan
$1.02M -$108K -2,442 -10%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1M +$313K +7,087 +45%
CBOA
136
Commonwealth Bank of Australia
Australia
$1M +$102K +2,300 +11%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$977K -$14.1K -318 -1%
AQR Capital Management
138
AQR Capital Management
Connecticut
$956K
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$953K
PP
140
PDT Partners
New York
$914K +$298K +6,735 +48%
TCM
141
Twin Capital Management
Pennsylvania
$895K -$67.2K -1,520 -7%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$882K +$4.42K +100 +0.5%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$881K -$182K -4,118 -17%
GMIM
144
General Motors Investment Management
New York
$866K +$152K +3,438 +21%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$851K -$17.7K -400 -2%
ZCM
146
Zebra Capital Management
Connecticut
$814K +$409K +9,241 +100%
LBG
147
Lloyds Banking Group
United Kingdom
$809K +$128K +2,887 +19%
IRF
148
IBM Retirement Fund
New York
$803K -$470K -10,624 -37%
SG Americas Securities
149
SG Americas Securities
New York
$781K +$239K +5,415 +44%
Asset Management One
150
Asset Management One
Japan
$735K +$737K +16,660 New