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World Kinect Corp
WKC

Overview Fund Activity

228 hedge funds and large institutions have $3.38B invested in World Kinect Corp in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
–
Holders Change %
0%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
21
Increased
85
Reduced
83
Closed
21
Calls
$3.8M
Puts
$1.74M
Net Calls
+$2.06M
Net Calls Change
+$819K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$54.7M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$81.5M
3
CB
3
Cooke & Bieler
Pennsylvania
$58.4M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.4M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
Northern Trust
3
Northern Trust
Illinois
$37.8M
4
AI
4
Analytic Investors
California
$15.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
26
Weitz Investment Management
Nebraska
$24.6M 500,000 – –
Ameriprise
27
Ameriprise
Minnesota
$21.9M 443,932 -20,924 -5%
SBH
28
Segall Bryant & Hamill
Illinois
$21M 426,538 -25,057 -6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$19M 385,801 +8,639 +2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$18.5M 376,745 +711 +0.2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$16.8M 341,988 +40,001 +13%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$16.8M 341,140 -62,335 -15%
FCM
33
Frontier Capital Management
Massachusetts
$16.6M 336,895 -52,000 -13%
OAC
34
OMERS Administration Corp
Ontario, Canada
$15.3M 311,300 – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$15.2M 308,009 +72,596 +31%
AI
36
Analytic Investors
California
$15.1M 307,385 -148,795 -33%
RFC
37
Russell Frank Company
Washington
$14.5M 319,281 +59,310 +23%
Bank of America
38
Bank of America
North Carolina
$12.4M 251,022 +10,952 +5%
TCIM
39
TIAA CREF Investment Management
New York
$12.3M 248,902 -4,265 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$12.1M 244,850 -1,010 -0.4%
First Trust Advisors
41
First Trust Advisors
Illinois
$12M 243,498 +17,823 +8%
ACH
42
ArrowMark Colorado Holdings
Colorado
$11.6M 235,067 +34,154 +17%
OCM
43
OMT Capital Management
California
$10.5M 213,770 -52,800 -20%
Wells Fargo
44
Wells Fargo
California
$10.2M 207,817 +2,892 +1%
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$10.2M 207,317 +21,917 +12%
Charles Schwab
46
Charles Schwab
California
$10.2M 207,160 -585 -0.3%
BIM
47
BlackRock Investment Management
Delaware
$10.1M 204,395 -2,838 -1%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$9.99M 202,890 – –
CS
49
Credit Suisse
Switzerland
$9.61M 195,156 -6,671 -3%
Principal Financial Group
50
Principal Financial Group
Iowa
$9.55M 194,021 +1,724 +0.9%
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