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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
Citigroup
201
Citigroup
New York
$489K +$307K +5,907 +227%
WAM
202
World Asset Management
Michigan
$482K -$3.27K -63 -0.7%
Credit Agricole
203
Credit Agricole
France
$480K +$434K +8,348 New
CM
204
CoreCommodity Management
Connecticut
$466K +$421K +8,104 New
SCM
205
Shelton Capital Management
Colorado
$397K -$28.5K -548 -7%
OI
206
Oakbrook Investments
Illinois
$379K +$343K +6,600 New
Barclays
207
Barclays
United Kingdom
$374K +$295K +5,690 +650%
WCM
208
Weik Capital Management
Pennsylvania
$345K
1GA
209
1st Global Advisors
Texas
$339K +$307K +5,906 New
AP
210
AHL Partners
United Kingdom
$328K +$296K +5,704 New
HVIA
211
Hudson Valley Investment Advisors
New York
$323K
SIC
212
Salem Investment Counselors
North Carolina
$313K
OMCS
213
Old Mutual Customised Solutions
South Africa
$310K
BTNA
214
Bremer Trust National Association
Minnesota
$306K -$24.5K -472 -8%
ST
215
Smithfield Trust
Pennsylvania
$306K -$9.81K -189 -3%
MAM
216
Martingale Asset Management
Massachusetts
$306K -$312 -6 -0.1%
BF
217
BOK Financial
Oklahoma
$297K +$268K +5,159 New
ATC
218
Adirondack Trust Company
New York
$283K -$18.2K -350 -7%
GHA
219
GW Henssler & Associates
Georgia
$265K +$7.53K +145 +3%
HighTower Advisors
220
HighTower Advisors
Illinois
$263K -$545K -10,486 -67%
DC
221
Deere & Company
Illinois
$246K
TC
222
TradeLink Capital
Illinois
$220K +$199K +3,832 New
Nomura Holdings
223
Nomura Holdings
Japan
$217K +$199K +3,828 New
VKH
224
Virtu KCG Holdings
New York
$208K -$107K -2,055 -36%
AI
225
Atria Investments
North Carolina
$205K +$185K +3,566 New