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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
RJA
151
Raymond James & Associates
Florida
$696K -$1.55K -35 -0.2%
RA
152
Royce & Associates
New York
$680K +$682K +15,430 New
NBC
153
Neuberger Berman Canada
Ontario, Canada
$666K -$482K -10,900 -42%
GCP
154
GSA Capital Partners
United Kingdom
$650K -$190K -4,288 -23%
FM
155
Forward Management
California
$639K -$12.4K -280 -2%
ProShare Advisors
156
ProShare Advisors
Maryland
$636K -$1.95M -44,009 -75%
US Bancorp
157
US Bancorp
Minnesota
$627K +$6.76K +153 +1%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$609K -$35.4K -800 -5%
HCM
159
Highlander Capital Management
New Jersey
$584K
PA
160
Profund Advisors
Maryland
$582K -$38K -860 -6%
AA
161
ALPS Advisors
Colorado
$580K +$1.24K +28 +0.2%
URS
162
Utah Retirement Systems
Utah
$573K +$4.42K +100 +0.8%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$507K +$181K +4,100 +55%
Brown Advisory
164
Brown Advisory
Maryland
$505K -$42.1K -952 -8%
AIP
165
Ameritas Investment Partners
Nebraska
$484K -$18.3K -414 -4%
BA
166
BlackRock Advisors
Delaware
$483K +$25.4K +574 +6%
SAM
167
Securian Asset Management
Minnesota
$456K -$4.42K -100 -1%
B
168
Barings
North Carolina
$454K
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$443K -$4.6K -104 -1%
SIC
170
Schwartz Investment Counsel
Michigan
$441K
AG
171
Aperio Group
California
$429K +$430K +9,735 New
NIC
172
Northwest Investment Counselors
Oregon
$409K +$37.1K +839 +10%
CAM
173
Capstone Asset Management
Texas
$407K -$53.5K -1,210 -12%
WAM
174
World Asset Management
Michigan
$405K -$2.48K -56 -0.6%
MIC
175
MU Investments Company
Japan
$399K -$150K -3,400 -27%