We are live on ! Find out more
WKC icon

World Kinect Corp

267 hedge funds and large institutions have $2.97B invested in World Kinect Corp in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 91

2.27% more ownership

Funds ownership: 89.56%91.83% (+2.3%)

2% more capital invested

Capital invested by funds: $2.9B → $2.97B (+$69.9M)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

3% less funds holding

Funds holding: 274267 (-7)

23% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.99M

Holders
267
Holders Change
-7
Holders Change %
-2.55%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
108
Reduced
91
Closed
36
Calls
$1.53M
Puts
$1.99M
Net Calls
-$456K
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M +$28.7M +644,392 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M +$6.85M +153,798 +3%
BFA
3
BlackRock Fund Advisors
California
$134M +$10.4M +234,021 +9%
JHIU
4
Janus Henderson Investors US
Colorado
$121M +$7.84M +175,910 +7%
CB
5
Cooke & Bieler
Pennsylvania
$110M +$23.7M +531,816 +28%
State Street
6
State Street
Massachusetts
$110M -$1.56M -35,009 -1%
BIT
7
BlackRock Institutional Trust
California
$101M +$456K +10,234 +0.5%
Boston Partners
8
Boston Partners
Massachusetts
$86M +$1.75M +39,298 +2%
BRIM
9
Broad Run Investment Management
Virginia
$81.7M +$6.31M +141,594 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$79.4M +$5.03M +112,776 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$70.7M -$7.12M -159,661 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57.7M +$5.5M +123,505 +11%
FWIA
13
Fort Washington Investment Advisors
Ohio
$49.7M +$4.61M +103,416 +11%
AQR Capital Management
14
AQR Capital Management
Connecticut
$45.3M +$8.15M +182,966 +23%
Allianz Asset Management
15
Allianz Asset Management
Germany
$43.4M -$695K -15,600 -2%
Goldman Sachs
16
Goldman Sachs
New York
$42.6M -$5.57M -124,920 -12%
First Trust Advisors
17
First Trust Advisors
Illinois
$40.6M +$4.32M +96,996 +12%
LCOV
18
London Company of Virginia
Virginia
$40.3M -$2.67M -59,849 -6%
Northern Trust
19
Northern Trust
Illinois
$37M -$3.79M -85,064 -10%
American Century Companies
20
American Century Companies
Missouri
$35.1M +$143K +3,215 +0.4%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$33.8M -$6.16M -138,204 -16%
Charles Schwab
22
Charles Schwab
California
$31.6M +$358K +8,038 +1%
MIH
23
Madison Investment Holdings
Wisconsin
$31.3M -$273K -6,134 -0.9%
Norges Bank
24
Norges Bank
Norway
$30.6M
Principal Financial Group
25
Principal Financial Group
Iowa
$28.3M -$10.4M -232,339 -27%