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World Kinect Corp
WKC

Overview Fund Activity

228 hedge funds and large institutions have $3.04B invested in World Kinect Corp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
81
Reduced
87
Closed
24
Calls
$2.8M
Puts
$1.56M
Net Calls
+$1.24M
Net Calls Change
-$262K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$53.6M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$13.7M
3
TAM
3
Third Avenue Management
New York
$34.2M
4
Northern Trust
4
Northern Trust
Illinois
$40.8M
5
AI
5
Analytic Investors
California
$20.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$15.2M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$43.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$127M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$8.86M 200,913 – –
Morgan Stanley
52
Morgan Stanley
New York
$8.54M 193,719 +778 +0.4%
Principal Financial Group
53
Principal Financial Group
Iowa
$8.48M 192,297 +8,477 +5%
SIM
54
Sprucegrove Investment Management
Ontario, Canada
$8.18M 185,400 +64,800 +54%
SRC
55
Shufro Rose & Co
New York
$8.09M 183,500 -5,350 -3%
Goldman Sachs
56
Goldman Sachs
New York
$7.51M 170,371 +24,024 +16%
PI
57
Putnam Investments
Massachusetts
$7.37M 166,999 -4,216 -2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$7.17M 162,639 +20,337 +14%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$6.92M 157,004 -3,900 -2%
AIG
60
American International Group
New York
$6.53M 148,136 -1,635 -1%
NFA
61
Nationwide Fund Advisors
Ohio
$6.18M 140,022 -112,576 -45%
OA
62
OFI Advisors
Pennsylvania
$6.07M 137,570 +9,334 +7%
GT
63
Glenmede Trust
Pennsylvania
$5.89M 133,540 +1,065 +0.8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.82M 132,037 +600 +0.5%
DA
65
Denali Advisors
California
$5.11M 115,800 – –
CCP
66
Clarkston Capital Partners
Michigan
$5.05M 114,393 +86,945 +317%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$4.85M 110,070 – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.47M 101,408 -9,239 -8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.44M 100,772 -98,771 -49%
Federated Hermes
70
Federated Hermes
Pennsylvania
$4.18M 94,799 +4,379 +5%
SCM
71
Stux Capital Management
New York
$4.06M 92,000 -3,500 -4%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.94M 89,442 +180 +0.2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.71M 84,200 +17,600 +26%
PL
74
Parthenon LLC
Kentucky
$3.54M 80,225 +400 +0.5%
TPSF
75
Texas Permanent School Fund
Texas
$3.2M 72,558 -3,473 -5%
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3
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