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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$421M +$41.8M +1,061,256 +12%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$281M -$3.34M -84,940 -1%
CPCM
3
Clifton Park Capital Management
Delaware
$247M
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M +$4.9M +124,372 +3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$142M +$8.14M +206,669 +7%
Artisan Partners
6
Artisan Partners
Wisconsin
$127M +$13.7M +348,792 +13%
State Street
7
State Street
Massachusetts
$102M -$4.7M -119,378 -5%
BFA
8
BlackRock Fund Advisors
California
$93.1M +$9.86M +250,307 +13%
BIT
9
BlackRock Institutional Trust
California
$85.6M -$36.3K -921 -0%
FMI
10
Fiduciary Management Inc
Wisconsin
$71.3M -$468K -11,880 -0.7%
Boston Partners
11
Boston Partners
Massachusetts
$63.6M -$1.07M -27,248 -2%
LCOV
12
London Company of Virginia
Virginia
$62.8M -$10.4M -263,407 -15%
TAM
13
Timucuan Asset Management
Florida
$55.6M +$117K +2,980 +0.2%
BRIM
14
Broad Run Investment Management
Virginia
$51.4M +$2.52M +64,115 +6%
JHIU
15
Janus Henderson Investors US
Colorado
$48.4M -$42.9M -1,089,599 -49%
TSW
16
Thompson Siegel & Walmsley
Virginia
$46M -$5.92M -150,398 -12%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.2M +$6.92M +175,799 +22%
WA
18
Wasatch Advisors
Utah
$39.3M +$156K +3,958 +0.4%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$37.8M -$4.88M -124,031 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.1M -$197K -4,992 -0.6%
SBH
21
Segall Bryant & Hamill
Illinois
$33.6M -$6.93M -175,878 -18%
Northern Trust
22
Northern Trust
Illinois
$32.6M +$458K +11,623 +2%
CB
23
Cooke & Bieler
Pennsylvania
$32.1M +$29.3M +742,979 New
MAA
24
Managed Account Advisors
New Jersey
$30M -$5.42M -137,644 -17%
MIH
25
Madison Investment Holdings
Wisconsin
$28.4M -$850K -21,595 -3%