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World Kinect Corp
WKC

Overview Fund Activity

228 hedge funds and large institutions have $3.04B invested in World Kinect Corp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
81
Reduced
87
Closed
24
Calls
$2.8M
Puts
$1.56M
Net Calls
+$1.24M
Net Calls Change
-$262K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$53.6M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$13.7M
3
TAM
3
Third Avenue Management
New York
$34.2M
4
Northern Trust
4
Northern Trust
Illinois
$40.8M
5
AI
5
Analytic Investors
California
$20.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$15.2M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$43.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$127M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$25.7M 582,906 – –
WIM
27
Weitz Investment Management
Nebraska
$22.1M 500,000 – –
Ameriprise
28
Ameriprise
Minnesota
$20.5M 464,856 +9,252 +2%
AI
29
Analytic Investors
California
$20.1M 456,180 +150,081 +49%
SBH
30
Segall Bryant & Hamill
Illinois
$19.9M 451,595 -326,447 -42%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$17.8M 403,475 – –
FCM
32
Frontier Capital Management
Massachusetts
$17.2M 388,895 -10,440 -3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$16.6M 377,162 +12,752 +3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$16.6M 376,034 +15,850 +4%
TSW
35
Thompson Siegel & Walmsley
Virginia
$15.2M 344,533 -721,785 -68%
ARC
36
Absolute Return Capital
Massachusetts
$13.8M 313,890 +22,195 +8%
OAC
37
OMERS Administration Corp
Ontario, Canada
$13.7M 311,300 +243,200 +357%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$13.3M 301,987 +46,615 +18%
OCM
39
OMT Capital Management
California
$11.8M 266,570 +7,040 +3%
RFC
40
Russell Frank Company
Washington
$11.5M 259,971 +29,302 +13%
TCIM
41
TIAA CREF Investment Management
New York
$11.2M 253,167 -3,843 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$10.7M 245,860 +11,240 +5%
Bank of America
43
Bank of America
North Carolina
$10.6M 240,070 -4,669 -2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$10.4M 235,413 -69,597 -23%
First Trust Advisors
45
First Trust Advisors
Illinois
$9.95M 225,675 +63,424 +39%
Charles Schwab
46
Charles Schwab
California
$9.16M 207,745 +22,371 +12%
BIM
47
BlackRock Investment Management
Delaware
$9.14M 207,233 -3,267 -2%
Wells Fargo
48
Wells Fargo
California
$9.04M 204,925 -230,844 -53%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$8.95M 202,890 +4,166 +2%
CS
50
Credit Suisse
Switzerland
$8.9M 201,827 +61,022 +43%
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