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World Kinect Corp
WKC

Overview Fund Activity

229 hedge funds and large institutions have $2.06B invested in World Kinect Corp in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 34 closing their positions.

Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
72
Reduced
104
Closed
34
Calls
$2.45M
Puts
$3.4M
Net Calls
-$951K
Net Calls Change
+$4.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$44.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$100M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.2M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$47.8M
2
State Street
2
State Street
Massachusetts
$81.1M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$90K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$189M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$6.1M 180,014 +5,747 +3%
TAM
52
Third Avenue Management
New York
$5.95M 175,419 +9,100 +5%
TA
53
Teachers Advisors
New York
$5.78M 170,358 +1,183 +0.7%
UBS Group
54
UBS Group
Switzerland
$5.71M 168,316 -14,259 -8%
Axa
55
Axa
France
$5.51M 162,600 -1,300 -0.8%
SRC
56
Shufro Rose & Co
New York
$5.44M 160,388 +11,005 +7%
TAM
57
Tyers Asset Management
Texas
$5.26M 154,980 -12,880 -8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.18M 152,815 +11,715 +8%
Citadel Advisors
59
Citadel Advisors
Florida
$5.17M 152,354 +76,788 +102%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.16M 152,104 -200 -0.1%
WA
61
Wasatch Advisors
Utah
$4.88M 144,028 -22,455 -13%
NFA
62
Nationwide Fund Advisors
Ohio
$4.79M 141,168 +2,181 +2%
AIG
63
American International Group
New York
$4.75M 140,118 -1,077 -0.8%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$4.74M 139,829 -113,775 -45%
SCA
65
Secor Capital Advisors
New York
$4.69M 138,406 -112,056 -45%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.41M 129,910 +4,578 +4%
DIA
67
Dean Investment Associates
Ohio
$4.38M 129,015 -28,315 -18%
CC
68
Cipher Capital
New York
$4.36M 128,530 -32,470 -20%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.17M 122,904 -71,420 -37%
NA
70
Neuburgh Advisers
California
$4.13M 121,770 -10,120 -8%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.94M 116,100 – –
Invesco
72
Invesco
Georgia
$3.93M 116,042 +3,868 +3%
NC
73
Northpointe Capital
Michigan
$3.74M 110,182 -11,843 -10%
UBS AM
74
UBS AM
Illinois
$3.66M 108,013 +2,557 +2%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3.64M 107,315 -4,326 -4%
1 2
3
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