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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$22.3M 623,358 +22,205 +4%
Morgan Stanley
27
Morgan Stanley
New York
$19.8M 552,521 +41,545 +8%
Norges Bank
28
Norges Bank
Norway
$18.6M 520,689 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$17.2M 479,301 +65,540 +16%
Bank of America
30
Bank of America
North Carolina
$15.8M 442,662 +265,602 +150%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$15.5M 432,729 +70,834 +20%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$15.2M 425,779 +20,268 +5%
Ameriprise
33
Ameriprise
Minnesota
$14.5M 405,334 -84,601 -17%
RFC
34
Russell Frank Company
Washington
$14.1M 393,945 -382,686 -49%
OAC
35
OMERS Administration Corp
Ontario, Canada
$13.5M 376,838 +81,500 +28%
Charles Schwab
36
Charles Schwab
California
$11.4M 319,241 +20,042 +7%
CS
37
Credit Suisse
Switzerland
$10.5M 292,428 -58,042 -17%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$10.4M 290,962 -32,501 -10%
Deutsche Bank
39
Deutsche Bank
Germany
$9.71M 271,276 +101,767 +60%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$9.45M 263,943 +11 +0%
Wells Fargo
41
Wells Fargo
California
$9.29M 259,552 +4,743 +2%
SIM
42
Sprucegrove Investment Management
Ontario, Canada
$9.12M 254,717 +46,400 +22%
AQR Capital Management
43
AQR Capital Management
Connecticut
$8.93M 249,365 +103,906 +71%
BIM
44
BlackRock Investment Management
Delaware
$8.6M 240,327 +31,197 +15%
SBH
45
Segall Bryant & Hamill
Illinois
$8.48M 236,862 -5,563 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$8.38M 233,988 +68,388 +41%
LI
47
LMCG Investments
Massachusetts
$8.33M 232,748 +232,748 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$8.19M 228,702 -960,116 -81%
Principal Financial Group
49
Principal Financial Group
Iowa
$8.12M 226,691 +1,944 +0.9%
TSW
50
Thompson Siegel & Walmsley
Virginia
$7.91M 220,998 -22 -0%
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