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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$434M +$3.37M +76,131 +0.8%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$272M -$15.1M -341,122 -5%
CPCM
3
Clifton Park Capital Management
Delaware
$252M
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M +$4.53M +102,363 +3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$127M -$18.1M -409,924 -12%
Artisan Partners
6
Artisan Partners
Wisconsin
$125M -$4.93M -111,572 -4%
State Street
7
State Street
Massachusetts
$104M +$369K +8,345 +0.4%
BIT
8
BlackRock Institutional Trust
California
$94.1M +$6.63M +150,043 +8%
BFA
9
BlackRock Fund Advisors
California
$90.5M -$4.64M -104,957 -5%
Boston Partners
10
Boston Partners
Massachusetts
$64.5M -$393K -8,880 -0.6%
LCOV
11
London Company of Virginia
Virginia
$62.5M -$1.67M -37,695 -3%
TAM
12
Timucuan Asset Management
Florida
$57.3M +$525K +11,862 +0.9%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$53.6M +$53.8M +1,216,053 New
BRIM
14
Broad Run Investment Management
Virginia
$52.8M +$276K +6,239 +0.5%
JHIU
15
Janus Henderson Investors US
Colorado
$50.9M +$1.38M +31,270 +3%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.4M +$4.32M +97,784 +10%
FMI
17
Fiduciary Management Inc
Wisconsin
$43.2M -$29.7M -671,404 -41%
Northern Trust
18
Northern Trust
Illinois
$40.8M +$7.56M +170,973 +23%
WA
19
Wasatch Advisors
Utah
$40.3M +$60.5K +1,369 +0.2%
CB
20
Cooke & Bieler
Pennsylvania
$37.6M +$4.84M +109,452 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.7M -$1.23M -27,910 -3%
TAM
22
Third Avenue Management
New York
$34.2M +$7.84M +177,415 +30%
MAA
23
Managed Account Advisors
New Jersey
$28.4M -$2.28M -51,663 -7%
FWIA
24
Fort Washington Investment Advisors
Ohio
$28.2M -$101K -2,295 -0.4%
MIH
25
Madison Investment Holdings
Wisconsin
$27.9M -$1.17M -26,507 -4%