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World Kinect Corp
WKC

Overview Fund Activity

225 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
70
Reduced
70
Closed
36
Calls
$945K
Puts
$494K
Net Calls
+$451K
Net Calls Change
-$1.38M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$8.11M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$122M
3
SBH
3
Segall Bryant & Hamill
Illinois
$10.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.94M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$3.71M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$25.3M
2
State Street
2
State Street
Massachusetts
$60.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M
4
CB
4
Cooke & Bieler
Pennsylvania
$48.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
26
Encompass Capital Advisors
New York
$8.11M 378,708 +378,708 New
MPAM
27
Monarch Partners Asset Management
Massachusetts
$6.63M 309,691 +153,806 +99%
RJA
28
Raymond James & Associates
Florida
$6.46M 301,892 +2,862 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.25M 291,992 -16,361 -5%
Citadel Advisors
30
Citadel Advisors
Florida
$6.12M 285,658 -77,569 -21%
Ameriprise
31
Ameriprise
Minnesota
$6.09M 284,574 +19,775 +7%
TCIM
32
TIAA CREF Investment Management
New York
$5.92M 276,572 +25,323 +10%
KIM
33
Kestrel Investment Management
California
$5.55M 259,050 -11,300 -4%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$5.45M 254,477 -628 -0.2%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$5.28M 246,799 +22,360 +10%
RBA
36
Richard Bernstein Advisors
New York
$5.12M 239,195 – –
RA
37
Royce & Associates
New York
$5.06M 236,227 – –
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.94M 230,888 +230,888 New
Invesco
39
Invesco
Georgia
$4.74M 221,564 +4,880 +2%
Morgan Stanley
40
Morgan Stanley
New York
$4.66M 217,757 +8,115 +4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.46M 208,487 +80,856 +63%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$4.3M 200,665 -119,575 -37%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$4.21M 196,500 -131,000 -40%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$4.03M 188,364 +107,757 +134%
PPA
45
Parametric Portfolio Associates
Washington
$3.86M 180,485 -10,326 -5%
AIG
46
American International Group
New York
$3.85M 179,940 -1,407 -0.8%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$3.78M 176,514 +431 +0.2%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$3.71M 173,257 +173,257 New
Renaissance Technologies
49
Renaissance Technologies
New York
$3.7M 173,000 +173,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.68M 171,720 +74,710 +77%
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