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World Kinect Corp
WKC

Overview Fund Activity

230 hedge funds and large institutions have $2.7B invested in World Kinect Corp in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
93
Reduced
80
Closed
19
Calls
$2.05M
Puts
$1.23M
Net Calls
+$824K
Net Calls Change
-$1.23M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$56.4M
2
Northern Trust
2
Northern Trust
Illinois
$36.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.8M
4
GAM
4
Gotham Asset Management
New York
$4.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.23M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$21.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$95.5M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$237M
4
PI
4
Putnam Investments
Massachusetts
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.21M
Name Market Value Shares Shares
Change 		Shares
Change %
SRC
51
Shufro Rose & Co
New York
$7.28M 182,350 -800 -0.4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.21M 180,640 -160,500 -47%
ARC
53
Absolute Return Capital
Massachusetts
$7.14M 178,849 -7,975 -4%
OA
54
OFI Advisors
Pennsylvania
$6.9M 172,744 +29,672 +21%
Renaissance Technologies
55
Renaissance Technologies
New York
$6.8M 170,300 +107,900 +173%
First Trust Advisors
56
First Trust Advisors
Illinois
$6.5M 162,809 -80,689 -33%
OCM
57
OMT Capital Management
California
$6.45M 161,490 -52,280 -24%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.16M 154,204 – –
AIG
59
American International Group
New York
$5.79M 145,129 +322 +0.2%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$5.47M 136,902 -10,300 -7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.44M 136,142 +4,705 +4%
GT
62
Glenmede Trust
Pennsylvania
$5.22M 130,761 -5,370 -4%
NFA
63
Nationwide Fund Advisors
Ohio
$5.1M 127,643 +1,344 +1%
CIP
64
Convergence Investment Partners
Florida
$4.96M 124,343 +48,280 +63%
CCP
65
Clarkston Capital Partners
Michigan
$4.5M 112,783 +4,330 +4%
GAM
66
Gotham Asset Management
New York
$4.3M 107,668 +107,668 New
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$4.26M 106,770 -5,500 -5%
SO
68
STRS Ohio
Ohio
$4.18M 104,700 – –
Goldman Sachs
69
Goldman Sachs
New York
$4.01M 100,494 -24,513 -20%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4M 100,115 -738 -0.7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.71M 92,801 +430 +0.5%
MAM
72
Martingale Asset Management
Massachusetts
$3.68M 92,258 -13,558 -13%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.67M 91,821 +2,405 +3%
PL
74
Parthenon LLC
Kentucky
$3.6M 90,075 +6,525 +8%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.28M 82,200 -1,200 -1%
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3
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