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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
Barclays
201
Barclays
United Kingdom
$159K -$73.2K -1,655 -32%
DCM
202
Dean Capital Management
Kansas
$126K +$29.2K +660 +30%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$117K -$2.61K -59 -2%
AAM
204
Advisors Asset Management
Colorado
$97K -$116K -2,617 -54%
TRCT
205
Tower Research Capital (TRC)
New York
$94K +$74.4K +1,683 +369%
M&T Bank
206
M&T Bank
New York
$77K
Creative Planning
207
Creative Planning
Kansas
$61K
AP
208
Advisors Preferred
Maryland
$58.4K +$58.5K +1,324 New
CAL
209
Capital Analysts LLC
Pennsylvania
$53.8K
ST
210
SpiderRock Trading
Illinois
$41K
FQ
211
First Quadrant
California
$40K -$48.6K -1,100 -55%
PAM
212
Panagora Asset Management
Massachusetts
$40K
MFS
213
MSI Financial Services
Massachusetts
$30K
ACS
214
Archford Capital Strategies
Illinois
$26.8K +$26.8K +607 New
PP
215
Palladium Partners
Virginia
$22K +$22.1K +500 New
RFA
216
Reilly Financial Advisors
California
$18K
IA
217
Icon Advisers
Colorado
$11K
EFSCE
218
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
GAM
219
Gemmer Asset Management
California
$7K +$7.47K +169 New
TCM
220
Tradewinds Capital Management
Washington
$6K -$9.02K -204 -60%
BFEC
221
Benjamin F. Edwards & Company
Missouri
$6K
KTC
222
Kistler-Tiffany Companies
Pennsylvania
$5K
Manulife (Manufacturers Life Insurance)
223
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66K -$36.4K -823 -0.8%
FMII
224
Farmers & Merchants Investments Inc
Nebraska
$4K
WT
225
Whittier Trust
California
$4K