WKC icon

World Kinect Corp
WKC

Overview Fund Activity

226 hedge funds and large institutions have $1.8B invested in World Kinect Corp in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
80
Reduced
73
Closed
37
Calls
$880K
Puts
$20K
Net Calls
+$860K
Net Calls Change
+$409K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$40.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.89M
3
CAM
3
Cortina Asset Management
Wisconsin
$7.59M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.5M
5
ECA
5
Encompass Capital Advisors
New York
$17.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$9.09M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12M
4
BlackRock
4
BlackRock
New York
$233M
5
State Street
5
State Street
Massachusetts
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$10.1M 348,031 +63,457 +22%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$10M 347,207 -63,730 -16%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$9.89M 342,222 +325,922 +2,000%
O
29
OppenheimerFunds
New York
$9.73M 336,674 -66,001 -16%
Citadel Advisors
30
Citadel Advisors
Florida
$9.58M 331,439 +45,781 +16%
LSV Asset Management
31
LSV Asset Management
Illinois
$9.09M 314,800 -386,353 -55%
TCIM
32
TIAA CREF Investment Management
New York
$8.55M 295,941 +19,369 +7%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.47M 293,190 +1,198 +0.4%
Deutsche Bank
34
Deutsche Bank
Germany
$7.92M 274,228 -109,517 -29%
Wells Fargo
35
Wells Fargo
California
$7.67M 265,419 +104,357 +65%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$7.61M 263,431 -46,260 -15%
CAM
37
Cortina Asset Management
Wisconsin
$7.59M 262,800 +262,800 New
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.5M 259,500 +259,500 New
KIM
39
Kestrel Investment Management
California
$7.37M 255,150 -3,900 -2%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$7.36M 254,741 +264 +0.1%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$7.07M 244,753 +71,496 +41%
RA
42
Royce & Associates
New York
$6.83M 236,227 – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$6.79M 234,659 +46,295 +25%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$6.7M 231,999 +1,111 +0.5%
PPA
45
Parametric Portfolio Associates
Washington
$6.67M 230,815 +50,330 +28%
AL
46
AJO LP
Pennsylvania
$6.12M 211,673 +211,673 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.05M 209,518 +1,031 +0.5%
FM
48
Fondren Management
Texas
$6M 207,500 +102,500 +98%
Invesco
49
Invesco
Georgia
$5.98M 206,806 -14,758 -7%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$5.95M 205,835 +5,170 +3%
1
2
3 4 5