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World Kinect Corp

245 hedge funds and large institutions have $2.38B invested in World Kinect Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.3B → $2.38B (+$83.9M)

0.99% less ownership

Funds ownership: 90.68%89.7% (-0.99%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

2% less funds holding

Funds holding: 251245 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

65% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $8.55M

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
92
Reduced
94
Closed
35
Calls
$2.98M
Puts
$8.55M
Net Calls
-$5.56M
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M -$105K -2,879 -0%
BlackRock
2
BlackRock
New York
$222M -$7.92M -216,482 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$189M -$124M -3,402,504 -41%
Artisan Partners
4
Artisan Partners
Wisconsin
$117M +$13M +355,049 +13%
State Street
5
State Street
Massachusetts
$106M +$8.64M +236,408 +9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$101M +$96.2M +2,630,320 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$99.5M +$31.4M +859,392 +50%
Boston Partners
8
Boston Partners
Massachusetts
$96.5M +$6.06M +165,775 +7%
CB
9
Cooke & Bieler
Pennsylvania
$92.9M -$1.57M -43,040 -2%
BRIM
10
Broad Run Investment Management
Virginia
$69.1M -$2.16M -58,950 -3%
AL
11
AJO LP
Pennsylvania
$54.5M +$51.8M +1,416,977 New
Goldman Sachs
12
Goldman Sachs
New York
$47.5M +$18.6M +508,141 +70%
Northern Trust
13
Northern Trust
Illinois
$42.6M +$7.38M +201,779 +22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.3M -$7.01M -191,813 -16%
Allianz Asset Management
15
Allianz Asset Management
Germany
$37M -$550K -15,041 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$36.5M +$4.08M +111,584 +13%
Prudential Financial
17
Prudential Financial
New Jersey
$26.4M +$3.03M +82,740 +14%
Charles Schwab
18
Charles Schwab
California
$25.6M +$963K +26,331 +4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$23.5M -$76.6K -2,095 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.6M +$144K +3,925 +0.7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20.3M -$190K -5,201 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$20.2M +$2.87M +78,481 +18%
RRAM
23
River Road Asset Management
Kentucky
$19.9M +$5.47M +149,575 +41%
FQ
24
First Quadrant
California
$19.3M -$1.49M -40,828 -8%
Norges Bank
25
Norges Bank
Norway
$19.3M -$3.6M -98,517 -16%