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World Kinect Corp
WKC

Overview Fund Activity

229 hedge funds and large institutions have $2.06B invested in World Kinect Corp in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 34 closing their positions.

Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
72
Reduced
104
Closed
34
Calls
$2.45M
Puts
$3.4M
Net Calls
-$951K
Net Calls Change
+$4.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$44.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$100M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.2M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$47.8M
2
State Street
2
State Street
Massachusetts
$81.1M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$90K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$189M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
26
First Quadrant
California
$17M 501,945 -6 -0%
RRAM
27
River Road Asset Management
Kentucky
$16.8M 496,120 -21,220 -4%
Morgan Stanley
28
Morgan Stanley
New York
$15.2M 447,106 +212,073 +90%
Ameriprise
29
Ameriprise
Minnesota
$14.8M 435,830 -41,581 -9%
RA
30
Royce & Associates
New York
$13.6M 399,800 – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$12.4M 365,590 -162,522 -31%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$12.1M 358,812 +86,904 +32%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$12M 353,623 +20,242 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$11.9M 352,173 +178,034 +102%
BIP
35
Brandes Investment Partners
California
$11.1M 326,958 -73,044 -18%
Bank of America
36
Bank of America
North Carolina
$11.1M 326,779 +14,952 +5%
TAM
37
Tiverton Asset Management
Delaware
$11M 325,056 -15,582 -5%
CCMH
38
Cornerstone Capital Management Holdings
New York
$10.9M 320,814 +65,800 +26%
TCIM
39
TIAA CREF Investment Management
New York
$10.3M 302,892 -36,179 -11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$9.03M 266,343 +8,796 +3%
O
41
OppenheimerFunds
New York
$7.79M 229,796 +6,860 +3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$7.74M 228,118 +52,428 +30%
First Trust Advisors
43
First Trust Advisors
Illinois
$7.34M 216,398 -138,176 -39%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$7.04M 207,573 +14,340 +7%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$6.68M 196,840 +4,040 +2%
PP
46
PDT Partners
New York
$6.67M 196,800 – –
FCM
47
Flinton Capital Management
Pennsylvania
$6.38M 188,190 -15,640 -8%
Legal & General Group
48
Legal & General Group
United Kingdom
$6.2M 182,852 +10,792 +6%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$6.12M 180,445 -2,009 -1%
PAM
50
Panagora Asset Management
Massachusetts
$6.11M 180,266 +122,898 +214%
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