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World Kinect Corp
WKC

Overview Fund Activity

235 hedge funds and large institutions have $1.84B invested in World Kinect Corp in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
74
Reduced
96
Closed
33
Calls
$405K
Puts
$675K
Net Calls
-$270K
Net Calls Change
-$491K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27M
2
BCA
2
Bernzott Capital Advisors
California
$17.4M
3
RRAM
3
River Road Asset Management
Kentucky
$99.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$44.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$49.9M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.77M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.7M 439,783 -450,400 -51%
Invesco
27
Invesco
Georgia
$11.8M 377,105 -37,955 -9%
TSW
28
Thompson Siegel & Walmsley
Virginia
$11.4M 367,067 -51,881 -12%
Bank of America
29
Bank of America
North Carolina
$10.4M 333,329 -122,968 -27%
Wells Fargo
30
Wells Fargo
California
$10.3M 331,748 -2,438 -0.7%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$10.2M 326,396 -194,504 -37%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$9.87M 316,673 +39,783 +14%
PAM
33
Panagora Asset Management
Massachusetts
$9.63M 309,136 -17,462 -5%
SAM
34
Silvercrest Asset Management
New York
$9.62M 308,558 -144,639 -32%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$8.98M 288,115 +37,787 +15%
HAM
36
Hillcrest Asset Management
Texas
$8.64M 277,198 -680 -0.2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$8.51M 273,178 -57,027 -17%
Ameriprise
38
Ameriprise
Minnesota
$8.23M 263,999 -72,213 -21%
AR
39
Advisory Research
Illinois
$8.1M 259,819 +259,819 New
Comerica Bank
40
Comerica Bank
Texas
$7.54M 227,578 +185,493 +441%
PPA
41
Parametric Portfolio Associates
Washington
$7.26M 233,067 -34,350 -13%
BIP
42
Brandes Investment Partners
California
$6.78M 215,458 +60,001 +39%
KIM
43
Kestrel Investment Management
California
$6.71M 215,250 -1,300 -0.6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.65M 213,251 +17,839 +9%
UBS AM
45
UBS AM
Illinois
$6.16M 197,803 +106,386 +116%
RBA
46
Richard Bernstein Advisors
New York
$6.15M 197,205 +27,205 +16%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$5.77M 185,200 -5,396 -3%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$5.73M 184,006 +24,110 +15%
BCM
49
Bridgeway Capital Management
Texas
$5.6M 179,656 +90,000 +100%
PFM
50
Premier Fund Managers
United Kingdom
$5.22M 165,927 +165,927 New
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