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World Kinect Corp

254 hedge funds and large institutions have $3.14B invested in World Kinect Corp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $1.1M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

16% more capital invested

Capital invested by funds: $2.7B → $3.14B (+$443M)

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

10% more funds holding

Funds holding: 230254 (+24)

0.63% less ownership

Funds ownership: 93.58%92.95% (-0.63%)

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
48
Increased
91
Reduced
81
Closed
22
Calls
$5.13M
Puts
$1.1M
Net Calls
+$4.03M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$463M -$3.21M -74,184 -0.7%
CPCM
2
Clifton Park Capital Management
Delaware
$270M +$1.26M +29,198 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M +$6.18M +142,792 +3%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$192M -$79M -1,827,034 -31%
Allianz Asset Management
5
Allianz Asset Management
Germany
$115M -$9.49M -219,426 -8%
BFA
6
BlackRock Fund Advisors
California
$107M +$1.64M +37,883 +2%
State Street
7
State Street
Massachusetts
$104M -$5.1M -117,805 -5%
BIT
8
BlackRock Institutional Trust
California
$97.1M +$1.42M +32,937 +2%
Artisan Partners
9
Artisan Partners
Wisconsin
$94M -$16.8M -389,297 -16%
TAM
10
Timucuan Asset Management
Florida
$82.6M +$19.2M +444,796 +34%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$81.5M +$3.74M +86,430 +5%
Boston Partners
12
Boston Partners
Massachusetts
$68M -$2.49M -57,657 -4%
CB
13
Cooke & Bieler
Pennsylvania
$66.6M +$321K +7,410 +0.5%
LCOV
14
London Company of Virginia
Virginia
$58.9M -$1.77M -40,959 -3%
JHIU
15
Janus Henderson Investors US
Colorado
$57.1M -$4.42M -102,200 -8%
BRIM
16
Broad Run Investment Management
Virginia
$56.5M +$39.5K +913 +0.1%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.2M +$7.74M +178,878 +19%
Northern Trust
18
Northern Trust
Illinois
$44.7M +$1.69M +39,055 +4%
WA
19
Wasatch Advisors
Utah
$40.9M +$3.53M +81,573 +10%
FWIA
20
Fort Washington Investment Advisors
Ohio
$39.6M +$721K +16,667 +2%
SBH
21
Segall Bryant & Hamill
Illinois
$39.5M +$18.2M +420,159 +100%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36M -$438K -10,135 -1%
MIH
23
Madison Investment Holdings
Wisconsin
$33.4M +$368K +8,512 +1%
MAA
24
Managed Account Advisors
New Jersey
$26.2M -$1.64M -37,820 -6%
Norges Bank
25
Norges Bank
Norway
$24.9M