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World Kinect Corp
WKC

Overview Fund Activity

229 hedge funds and large institutions have $1.56B invested in World Kinect Corp in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 41 closing their positions.

Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
84
Reduced
85
Closed
41
Calls
$1.14M
Puts
$1.66M
Net Calls
-$527K
Net Calls Change
-$23.9M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$24.5M
2
Millennium Management
2
Millennium Management
New York
$23.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$100M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$32.9M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.85M
3
FQ
3
First Quadrant
California
$3.97M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$978K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$755K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$12.4M 506,445 -27,117 -5%
RRAM
27
River Road Asset Management
Kentucky
$10.6M 433,530 -83,570 -16%
O
28
OppenheimerFunds
New York
$9.98M 406,510 +72,526 +22%
Citadel Advisors
29
Citadel Advisors
Florida
$9.68M 394,192 +135,049 +52%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$9.66M 393,600 +101,300 +35%
RA
31
Royce & Associates
New York
$9.48M 385,970 +11,000 +3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$8.43M 343,252 +4,518 +1%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$8.37M 340,946 -17,866 -5%
Bank of America
34
Bank of America
North Carolina
$8.32M 338,932 +84,710 +33%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$7.85M 319,716 -303,416 -49%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$7.84M 319,362 -54,910 -15%
PPA
37
Parametric Portfolio Associates
Washington
$7.8M 317,612 +99,941 +46%
HCM
38
Highbridge Capital Management
New York
$7.65M 311,386 +72,108 +30%
KIM
39
Kestrel Investment Management
California
$7.46M 303,850 +303,850 New
Principal Financial Group
40
Principal Financial Group
Iowa
$7.11M 289,617 -4,001 -1%
TCIM
41
TIAA CREF Investment Management
New York
$6.96M 283,644 -8,336 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6.72M 273,653 -59,731 -18%
Two Sigma Investments
43
Two Sigma Investments
New York
$6.52M 265,753 +25,345 +11%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$6.26M 254,785 +14,551 +6%
Ameriprise
45
Ameriprise
Minnesota
$5.63M 229,081 +8,051 +4%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$5.62M 228,730 +30,100 +15%
CWM
47
CIBC World Markets
New York
$5.37M 218,700 +218,700 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.33M 217,243 -7,500 -3%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.39M 178,972 -9,237 -5%
TA
50
Teachers Advisors
New York
$4.25M 173,178 +192 +0.1%
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