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World Kinect Corp
WKC

Overview Fund Activity

264 hedge funds and large institutions have $3.86B invested in World Kinect Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
49
Increased
98
Reduced
90
Closed
37
Calls
$3.36M
Puts
$1.82M
Net Calls
+$1.54M
Net Calls Change
-$2.49M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$61.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$57.1M
4
AL
4
Airain Ltd
Guernsey
$38.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$274M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$64.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$107M
4
CB
4
Cooke & Bieler
Pennsylvania
$58.1M
5
CPCM
5
Clifton Park Capital Management
Delaware
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$13.3M 231,566 +2,822 +1%
BIM
52
BlackRock Investment Management
Delaware
$12.9M 224,306 +20,954 +10%
TCIM
53
TIAA CREF Investment Management
New York
$12.6M 219,700 +21,522 +11%
Principal Financial Group
54
Principal Financial Group
Iowa
$12.3M 213,778 +11,870 +6%
First Trust Advisors
55
First Trust Advisors
Illinois
$11.7M 203,361 +31,447 +18%
WIM
56
Weitz Investment Management
Nebraska
$11.5M 200,000 -141,591 -41%
SIM
57
Sprucegrove Investment Management
Ontario, Canada
$11.4M 198,317 +2,300 +1%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$11M 191,552 +87,017 +83%
TAM
59
Third Avenue Management
New York
$11M 191,453 -76,158 -28%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.6M 183,843 +14,103 +8%
GT
61
Glenmede Trust
Pennsylvania
$10.5M 182,758 +54,228 +42%
Morgan Stanley
62
Morgan Stanley
New York
$9.34M 162,501 +21,794 +15%
Goldman Sachs
63
Goldman Sachs
New York
$9.18M 159,667 +87,498 +121%
SRC
64
Shufro Rose & Co
New York
$9.03M 157,060 -32,390 -17%
PPA
65
Parametric Portfolio Associates
Washington
$8.71M 151,438 +59,181 +64%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.55M 148,804 -5,700 -4%
AIG
67
American International Group
New York
$8.27M 143,918 +2,521 +2%
BC
68
Burney Company
Virginia
$8.24M 143,276 +55,901 +64%
OA
69
OFI Advisors
Pennsylvania
$8M 139,162 -5,838 -4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.77M 135,158 -2,267 -2%
TCM
71
Timpani Capital Management
Wisconsin
$7.24M 125,889 +125,889 New
CCP
72
Clarkston Capital Partners
Michigan
$6.93M 120,558 +7,490 +7%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$6.81M 138,900 – –
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$6.56M 114,120 +108,520 +1,938%
AQR Capital Management
75
AQR Capital Management
Connecticut
$6.22M 108,122 +55,125 +104%
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