WKC icon

World Kinect Corp
WKC

Overview Fund Activity

247 hedge funds and large institutions have $2.33B invested in World Kinect Corp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
33
Increased
98
Reduced
85
Closed
46
Calls
$1.09M
Puts
$1.16M
Net Calls
-$72K
Net Calls Change
+$404K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
CB
2
Cooke & Bieler
Pennsylvania
$71.5M
3
Bank of America
3
Bank of America
North Carolina
$15.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$64.9M
5
LI
5
LMCG Investments
Massachusetts
$8.33M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.19M
2
CPCM
2
Clifton Park Capital Management
Delaware
$113M
3
RFC
3
Russell Frank Company
Washington
$14.1M
4
WIM
4
Weitz Investment Management
Nebraska
$0
5
NC
5
Northpointe Capital
Michigan
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
Analytic Investors
California
– -$3.69M -76,852 Closed
SO
252
STRS Ohio
Ohio
– -$3.36M -70,000 Closed
Asset Management One
253
Asset Management One
Japan
– -$2.99M -62,337 Closed
AB
254
AT Bancorp
Iowa
– -$2.93M -61,109 Closed
SI
255
Stephens Inc
Arkansas
– -$2.85M -59,430 Closed
SFM
256
Systematic Financial Management
New Jersey
– -$2.44M -50,885 Closed
ARTA
257
A.R.T. Advisors
New York
– -$2.35M -49,029 Closed
DIA
258
Dean Investment Associates
Ohio
– -$2.24M -46,795 Closed
SCM
259
Sterling Capital Management
North Carolina
– -$1.81M -37,710 Closed
CCMG
260
Clark Capital Management Group
Pennsylvania
– -$1.77M -36,856 Closed
SAM
261
Shell Asset Management
Netherlands
– -$1.77M -36,828 Closed
ZIM
262
Zacks Investment Management
Illinois
– -$1.7M -35,430 Closed
SCM
263
Stevens Capital Management
Pennsylvania
– -$1.55M -32,307 Closed
MA
264
Montag & Associates
Georgia
– -$1.39M -28,975 Closed
HighTower Advisors
265
HighTower Advisors
Illinois
– -$1.34M -27,906 Closed
NI
266
Numeric Investors
Massachusetts
– -$1.32M -27,600 Closed
DCM
267
Dean Capital Management
Kansas
– -$993K -20,704 Closed
HI
268
HBK Investments
Texas
– -$993K -20,700 Closed
GCP
269
GSA Capital Partners
United Kingdom
– -$878K -18,319 Closed
R
270
RQSI
Bahamas
– -$794K -16,551 Closed
TI
271
Trexquant Investment
Connecticut
– -$733K -15,300 Closed
LMAM
272
Legg Mason Asset Management
Japan
– -$734K -15,300 Closed
SAM
273
Sawgrass Asset Management
Florida
– -$681K -14,193 Closed
HW
274
Hancock Whitney
Mississippi
– -$759K -13,200 Closed
OAM
275
Oberweis Asset Management
Illinois
– -$566K -11,800 Closed
8 9 10
11
12