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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M -$3.52M -67,767 -0.7%
CPCM
2
Clifton Park Capital Management
Delaware
$310M -$18.3M -351,443 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$274M +$22.9M +440,993 +10%
BIT
4
BlackRock Institutional Trust
California
$142M +$21.1M +405,544 +20%
State Street
5
State Street
Massachusetts
$139M +$10.3M +199,230 +9%
BFA
6
BlackRock Fund Advisors
California
$138M +$6.81M +131,175 +6%
Allianz Asset Management
7
Allianz Asset Management
Germany
$107M -$30.2M -581,217 -24%
TAM
8
Timucuan Asset Management
Florida
$102M +$475K +9,151 +0.5%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$85M -$13.4M -257,093 -15%
Boston Partners
10
Boston Partners
Massachusetts
$79.6M -$3.35M -64,476 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$70.8M +$39.9M +767,966 +165%
LCOV
12
London Company of Virginia
Virginia
$69.5M -$2.44M -47,019 -4%
BRIM
13
Broad Run Investment Management
Virginia
$69.3M +$73.6K +1,418 +0.1%
Artisan Partners
14
Artisan Partners
Wisconsin
$64.9M -$45.3M -872,566 -44%
JHIU
15
Janus Henderson Investors US
Colorado
$64.6M -$4.89M -94,254 -8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$61.4M +$54.9M +1,056,857 +9,636%
CB
17
Cooke & Bieler
Pennsylvania
$58.1M -$21.3M -409,354 -29%
Prudential Financial
18
Prudential Financial
New Jersey
$57.1M +$38.2M +736,050 +286%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$56.6M -$7.7M -148,354 -13%
RCMC
20
Rubric Capital Management (Connecticut)
Connecticut
$54.6M +$49.3M +950,000 New
Northern Trust
21
Northern Trust
Illinois
$54.2M -$459K -8,838 -0.9%
WA
22
Wasatch Advisors
Utah
$49.7M -$352K -6,769 -0.8%
FWIA
23
Fort Washington Investment Advisors
Ohio
$48.7M +$272K +5,229 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$48M +$3.52M +67,872 +9%
RFC
25
Russell Frank Company
Washington
$41.4M +$20.5M +394,965 +121%