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World Kinect Corp
WKC

Overview Fund Activity

254 hedge funds and large institutions have $3.14B invested in World Kinect Corp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 22 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
48
Increased
91
Reduced
81
Closed
22
Calls
$5.13M
Puts
$1.1M
Net Calls
+$4.03M
Net Calls Change
+$3.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.8M
2
TAM
2
Timucuan Asset Management
Florida
$82.6M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.7M
4
SBH
4
Segall Bryant & Hamill
Illinois
$39.5M
5
AI
5
Analytic Investors
California
$21.1M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$192M
2
TAM
2
Third Avenue Management
New York
$12.6M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$94M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$115M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$22.9M 488,525 +76,934 +19%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$21.8M 464,617 +464,617 New
Ameriprise
28
Ameriprise
Minnesota
$21.3M 453,541 +16,799 +4%
AI
29
Analytic Investors
California
$21.1M 448,589 +213,561 +91%
TSW
30
Thompson Siegel & Walmsley
Virginia
$20.7M 441,699 +441,699 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$18M 384,167 -1,702 -0.4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$17M 362,134 +24,391 +7%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$16.8M 358,230 +17,240 +5%
WIM
34
Weitz Investment Management
Nebraska
$16M 341,591 -30,509 -8%
RFC
35
Russell Frank Company
Washington
$15.5M 326,086 +34,099 +12%
CS
36
Credit Suisse
Switzerland
$14.5M 309,245 +115,956 +60%
Bank of America
37
Bank of America
North Carolina
$12.8M 273,293 +10,360 +4%
TAM
38
Third Avenue Management
New York
$12.6M 267,611 -547,877 -67%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$12.4M 263,913 +39 +0%
OAC
40
OMERS Administration Corp
Ontario, Canada
$12.2M 260,938 – –
Prudential Financial
41
Prudential Financial
New Jersey
$12.1M 257,163 +35,800 +16%
ARC
42
Absolute Return Capital
Massachusetts
$12M 256,726 +77,877 +44%
Charles Schwab
43
Charles Schwab
California
$11.4M 243,036 +17,050 +8%
Wells Fargo
44
Wells Fargo
California
$10.7M 228,744 +6,938 +3%
BIM
45
BlackRock Investment Management
Delaware
$9.54M 203,352 -2,446 -1%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.48M 201,908 -615 -0.3%
TCIM
47
TIAA CREF Investment Management
New York
$9.3M 198,178 -43,972 -18%
SIM
48
Sprucegrove Investment Management
Ontario, Canada
$9.2M 196,017 -300 -0.2%
SRC
49
Shufro Rose & Co
New York
$8.89M 189,450 +7,100 +4%
First Trust Advisors
50
First Trust Advisors
Illinois
$8.07M 171,914 +9,105 +6%
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