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World Kinect Corp
WKC

Overview Fund Activity

254 hedge funds and large institutions have $3.14B invested in World Kinect Corp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 22 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
48
Increased
91
Reduced
81
Closed
22
Calls
$5.13M
Puts
$1.1M
Net Calls
+$4.03M
Net Calls Change
+$3.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.8M
2
TAM
2
Timucuan Asset Management
Florida
$82.6M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.7M
4
SBH
4
Segall Bryant & Hamill
Illinois
$39.5M
5
AI
5
Analytic Investors
California
$21.1M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$192M
2
TAM
2
Third Avenue Management
New York
$12.6M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$94M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$115M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.97M 169,740 -10,900 -6%
NC
52
Northpointe Capital
Michigan
$7.87M 167,711 +128,495 +328%
WI
53
WBI Investments
New Jersey
$7.5M 159,780 +159,780 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$7.25M 154,504 +300 +0.2%
Millennium Management
55
Millennium Management
New York
$6.82M 145,353 +70,236 +94%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.81M 138,900 -62,050 -31%
OA
57
OFI Advisors
Pennsylvania
$6.81M 145,000 -27,744 -16%
AIG
58
American International Group
New York
$6.64M 141,397 -3,732 -3%
Morgan Stanley
59
Morgan Stanley
New York
$6.6M 140,707 -67,952 -33%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.45M 137,425 +1,283 +0.9%
GT
61
Glenmede Trust
Pennsylvania
$6.03M 128,530 -2,231 -2%
NFA
62
Nationwide Fund Advisors
Ohio
$5.98M 127,439 -204 -0.2%
OCM
63
OMT Capital Management
California
$5.58M 118,840 -42,650 -26%
UBS Group
64
UBS Group
Switzerland
$5.48M 116,859 +116,859 New
CCP
65
Clarkston Capital Partners
Michigan
$5.31M 113,068 +285 +0.3%
Comerica Bank
66
Comerica Bank
Texas
$5.14M 109,518 +52,901 +93%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$4.95M 105,370 -1,400 -1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$4.91M 104,535 +22,721 +28%
Deutsche Bank
69
Deutsche Bank
Germany
$4.73M 100,887 -130,357 -56%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.68M 99,730 -385 -0.4%
SO
71
STRS Ohio
Ohio
$4.55M 97,000 -7,700 -7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.46M 94,961 +2,160 +2%
PPA
73
Parametric Portfolio Associates
Washington
$4.33M 92,257 +46,458 +101%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.31M 91,821 – –
PL
75
Parthenon LLC
Kentucky
$4.22M 89,875 -200 -0.2%
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3
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