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World Kinect Corp
WKC

Overview Fund Activity

203 hedge funds and large institutions have $1.75B invested in World Kinect Corp in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
74
Reduced
64
Closed
25
Calls
$3.55M
Puts
$1.72M
Net Calls
+$1.83M
Net Calls Change
+$2.07M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$151M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M
3
BlackRock
3
BlackRock
New York
$228M
4
TA
4
Teachers Advisors
New York
$15.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.75M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$305K
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$32.2M
4
FG
4
Formula Growth
Quebec, Canada
$3.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$9.75M 352,437 +223,403 +173%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$9.07M 327,500 +5,000 +2%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$8.86M 320,240 -34,870 -10%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.54M 308,353 +13,988 +5%
RJA
30
Raymond James & Associates
Florida
$8.28M 299,030 +93,936 +46%
KIM
31
Kestrel Investment Management
California
$7.48M 270,350 -24,500 -8%
Ameriprise
32
Ameriprise
Minnesota
$7.33M 264,799 -9,861 -4%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$7.06M 255,105 +133 +0.1%
TCIM
34
TIAA CREF Investment Management
New York
$6.96M 251,249 -83,335 -25%
SBH
35
Segall Bryant & Hamill
Illinois
$6.8M 245,743 +121,490 +98%
RBA
36
Richard Bernstein Advisors
New York
$6.62M 239,195 – –
RA
37
Royce & Associates
New York
$6.54M 236,227 – –
Deutsche Bank
38
Deutsche Bank
Germany
$6.25M 225,960 -16,000 -7%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$6.21M 224,439 +62,751 +39%
FM
40
Fondren Management
Texas
$6.02M 217,500 -97,500 -31%
Invesco
41
Invesco
Georgia
$6M 216,684 -2,408 -1%
Morgan Stanley
42
Morgan Stanley
New York
$5.8M 209,642 -103,372 -33%
PPA
43
Parametric Portfolio Associates
Washington
$5.28M 190,811 +6,444 +3%
AIG
44
American International Group
New York
$5.02M 181,347 +2,680 +1%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$4.87M 176,083 +12,394 +8%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.63M 167,152 +597 +0.4%
Wells Fargo
47
Wells Fargo
California
$4.34M 156,854 -1,552 -1%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$4.32M 155,885 +155,885 New
CBOA
49
Commonwealth Bank of Australia
Australia
$4.3M 155,638 +91,700 +143%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.27M 154,353 -2,000 -1%
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