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World Kinect Corp
WKC

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.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $1.1M

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

16% more capital invested

Capital invested by funds: $2.7B → $3.14B (+$443M)

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

10% more funds holding

Funds holding: 230 → 254 (+24)

0.63% less ownership

Funds ownership: 93.58% → 92.95% (-0.63%)

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
Wellington Management Group
Massachusetts
+$20.1M
2
TAM
Timucuan Asset Management
Florida
+$19.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$19.1M
4
SBH
Segall Bryant & Hamill
Illinois
+$18.2M
5
AI
Analytic Investors
California
+$9.24M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
-$79M
2
TAM
Third Avenue Management
New York
-$23.7M
3
Artisan Partners
Artisan Partners
Wisconsin
-$16.8M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$9.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$9.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$22.9M +$3.33M +76,934 +19%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$21.8M +$20.1M +464,617 New
Ameriprise
28
Ameriprise
Minnesota
$21.3M +$727K +16,799 +4%
AI
29
Analytic Investors
California
$21.1M +$9.24M +213,561 +91%
TSW
30
Thompson Siegel & Walmsley
Virginia
$20.7M +$19.1M +441,699 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$18M -$73.6K -1,702 -0.4%
JP Morgan Chase
32
JP Morgan Chase
New York
$17M +$1.06M +24,391 +7%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$16.8M +$746K +17,240 +5%
WIM
34
Weitz Investment Management
Nebraska
$16M -$1.32M -30,509 -8%
RFC
35
Russell Frank Company
Washington
$15.5M +$1.48M +34,099 +12%
CS
36
Credit Suisse
Switzerland
$14.5M +$5.02M +115,956 +60%
Bank of America
37
Bank of America
North Carolina
$12.8M +$448K +10,360 +4%
TAM
38
Third Avenue Management
New York
$12.6M -$23.7M -547,877 -67%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$12.4M +$1.69K +39 +0%
OAC
40
OMERS Administration Corp
Ontario, Canada
$12.2M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$12.1M +$1.55M +35,800 +16%
ARC
42
Absolute Return Capital
Massachusetts
$12M +$3.37M +77,877 +44%
Charles Schwab
43
Charles Schwab
California
$11.4M +$738K +17,050 +8%
Wells Fargo
44
Wells Fargo
California
$10.7M +$300K +6,938 +3%
BIM
45
BlackRock Investment Management
Delaware
$9.54M -$106K -2,446 -1%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.48M -$26.6K -615 -0.3%
TCIM
47
TIAA CREF Investment Management
New York
$9.3M -$1.9M -43,972 -18%
SIM
48
Sprucegrove Investment Management
Ontario, Canada
$9.2M -$13K -300 -0.2%
SRC
49
Shufro Rose & Co
New York
$8.89M +$307K +7,100 +4%
First Trust Advisors
50
First Trust Advisors
Illinois
$8.07M +$394K +9,105 +6%
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