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World Kinect Corp
WKC

Overview Fund Activity

203 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-26
Holders Change %
-11.35%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
80
Reduced
76
Closed
49
Calls
$1.22M
Puts
$1.46M
Net Calls
-$240K
Net Calls Change
+$287K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$98.2M
2
BlackRock
BlackRock
New York
$160M
3
State Street
State Street
Massachusetts
$70.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$98M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$29.4M
2
AL
AJO LP
Pennsylvania
$0
3
Millennium Management
Millennium Management
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
– -$328K -13,349 Closed
State of Wisconsin Investment Board
227
State of Wisconsin Investment Board
Wisconsin
– -$327K -13,328 Closed
Treasurer of the State of North Carolina
228
Treasurer of the State of North Carolina
North Carolina
– -$317K -12,913 Closed
AIM
229
Alambic Investment Management
California
– -$305K -12,439 Closed
URS
230
Utah Retirement Systems
Utah
– -$305K -12,400 Closed
BCM
231
BlueCrest Capital Management
Jersey
– -$296K -12,063 Closed
CI
232
Cigna Investments
Connecticut
– -$278K -11,272 Closed
TD Asset Management
233
TD Asset Management
Ontario, Canada
– -$218K -8,862 Closed
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
– -$164K -6,700 Closed
SOADOR
235
State of Alaska Department of Revenue
Alaska
– -$127K -5,200 Closed
IUHSA
236
Itau Unibanco Holding S.A.
Brazil
– -$108K -4,414 Closed
Group One Trading
237
Group One Trading
Illinois
– -$56K -2,300 Closed
CG
238
Cutler Group
California
– -$35K -1,438 Closed
SWP
239
Stratos Wealth Partners
Ohio
– -$18K -737 Closed
CIP
240
Convergence Investment Partners
Florida
– -$15K -606 Closed
APP
241
Avantax Planning Partners
Iowa
– -$9K -370 Closed
MYIA
242
Mount Yale Investment Advisors
Colorado
– -$8K -332 Closed
IWM
243
IHT Wealth Management
Illinois
– -$5K -190 Closed
M
244
MOTCO
Texas
– -$4K -177 Closed
WT
245
Whittier Trust
California
– -$2K -100 Closed
TFO
246
Tarbox Family Office
California
– -$2K -63 Closed
PA
247
Parallel Advisors
California
– -$1K -57 Closed
EARNEST Partners
248
EARNEST Partners
Georgia
– -$1K -49 Closed
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