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World Kinect Corp
WKC

Overview Fund Activity

203 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 49 closing their positions.

Holders
203
Holders Change
-26
Holders Change %
-11.35%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
80
Reduced
76
Closed
49
Calls
$1.22M
Puts
$1.46M
Net Calls
-$240K
Net Calls Change
+$287K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$98.2M
2
BlackRock
2
BlackRock
New York
$160M
3
State Street
3
State Street
Massachusetts
$70.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$98M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$29.4M
2
AL
2
AJO LP
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$7.25M 355,110 +126,380 +55%
Bank of America
27
Bank of America
North Carolina
$6.92M 339,067 +135 +0%
TCIM
28
TIAA CREF Investment Management
New York
$6.83M 334,584 +50,940 +18%
Allianz Asset Management
29
Allianz Asset Management
Germany
$6.61M 324,058 -19,194 -6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.58M 322,500 -71,100 -18%
FM
31
Fondren Management
Texas
$6.43M 315,000 +315,000 New
Morgan Stanley
32
Morgan Stanley
New York
$6.39M 313,014 -375,803 -55%
KIM
33
Kestrel Investment Management
California
$6.02M 294,850 -9,000 -3%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.01M 294,365 +4,748 +2%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$5.96M 295,525 -45,421 -13%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$5.79M 283,898 +283,898 New
Ameriprise
37
Ameriprise
Minnesota
$5.61M 274,660 +45,579 +20%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$5.2M 254,972 +187 +0.1%
Deutsche Bank
39
Deutsche Bank
Germany
$4.94M 241,960 +133,235 +123%
RBA
40
Richard Bernstein Advisors
New York
$4.88M 239,195 +239,195 New
RA
41
Royce & Associates
New York
$4.82M 236,227 -149,743 -39%
TA
42
Teachers Advisors
New York
$4.67M 228,938 +55,760 +32%
Invesco
43
Invesco
Georgia
$4.47M 219,092 +79,618 +57%
HCM
44
Highbridge Capital Management
New York
$4.26M 208,657 -102,729 -33%
RJA
45
Raymond James & Associates
Florida
$4.19M 205,094 +176,018 +605%
PPA
46
Parametric Portfolio Associates
Washington
$3.76M 184,367 -133,245 -42%
AIG
47
American International Group
New York
$3.65M 178,667 +43,366 +32%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.41M 166,966 +1,406 +0.8%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.4M 166,555 -12,417 -7%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$3.34M 163,689 +133,475 +442%
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