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World Kinect Corp

274 hedge funds and large institutions have $2.9B invested in World Kinect Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 88.85%89.56% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.99B → $2.9B (-$89.4M)

5% less funds holding

Funds holding: 289274 (-15)

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 115

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

48% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $2.72M

Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
102
Reduced
115
Closed
38
Calls
$1.43M
Puts
$2.72M
Net Calls
-$1.3M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M +$7.68M +166,595 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M +$5.77M +125,185 +2%
BFA
3
BlackRock Fund Advisors
California
$125M +$3.95M +85,700 +3%
JHIU
4
Janus Henderson Investors US
Colorado
$114M +$18.6M +403,478 +20%
State Street
5
State Street
Massachusetts
$112M -$1.95M -42,320 -2%
BIT
6
BlackRock Institutional Trust
California
$102M -$471K -10,220 -0.5%
CB
7
Cooke & Bieler
Pennsylvania
$86.5M +$1.98M +42,856 +2%
Boston Partners
8
Boston Partners
Massachusetts
$84.8M +$4.25M +92,230 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$78.6M +$4.16M +90,201 +6%
BRIM
10
Broad Run Investment Management
Virginia
$75.8M +$883K +19,158 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$74.8M +$11.1M +239,932 +17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$52.4M +$2.35M +50,964 +5%
Goldman Sachs
13
Goldman Sachs
New York
$48.7M +$16.1M +348,289 +49%
FWIA
14
Fort Washington Investment Advisors
Ohio
$45.3M +$309K +6,707 +0.7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$44.5M +$52K +1,128 +0.1%
LCOV
16
London Company of Virginia
Virginia
$43.3M -$1.87M -40,535 -4%
Northern Trust
17
Northern Trust
Illinois
$41.2M +$1.16M +25,252 +3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$40.4M -$22.4M -485,245 -36%
TAM
19
Timucuan Asset Management
Florida
$40.3M -$6.21M -134,724 -13%
Principal Financial Group
20
Principal Financial Group
Iowa
$39.3M +$165K +3,589 +0.4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$37.1M +$11M +237,576 +42%
First Trust Advisors
22
First Trust Advisors
Illinois
$36.5M +$4.5M +97,620 +14%
American Century Companies
23
American Century Companies
Missouri
$35.2M +$4.01M +86,922 +13%
MIH
24
Madison Investment Holdings
Wisconsin
$31.8M +$7.89M +171,165 +33%
Charles Schwab
25
Charles Schwab
California
$31.5M +$8.11M +175,792 +35%