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World Kinect Corp
WKC

Overview Fund Activity

203 hedge funds and large institutions have $1.75B invested in World Kinect Corp in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
74
Reduced
64
Closed
25
Calls
$3.55M
Puts
$1.72M
Net Calls
+$1.83M
Net Calls Change
+$2.07M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$151M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
3
BlackRock
BlackRock
New York
$228M
4
TA
Teachers Advisors
New York
$15.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.75M

Top Sellers

1
Man Group
Man Group
United Kingdom
$305K
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$32.2M
4
FG
Formula Growth
Quebec, Canada
$3.8M
5
Citadel Advisors
Citadel Advisors
Florida
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.09M -$532K -19,203 -12%
FG
52
Formula Growth
Quebec, Canada
$3.8M -$10.6M -381,190 -74%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$3.7M +$441K +15,946 +14%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.66M +$61.7K +2,228 +2%
SG Americas Securities
55
SG Americas Securities
New York
$3.6M +$3.27M +118,107 +992%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.53M -$803K -29,021 -19%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.3M – – –
QI
59
QS Investors
New York
$3.01M +$2.85M +103,000 +1,776%
UBS AM
60
UBS AM
Illinois
$2.77M +$24.2K +876 +0.9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.69M +$34.9K +1,260 +1%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$2.61M +$217K +7,840 +9%
IA
63
IndexIQ Advisors
New York
$2.56M +$96.8K +3,499 +4%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.23M -$504K -18,173 -18%
Barclays
65
Barclays
United Kingdom
$2.18M +$649K +23,464 +42%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.15M +$741K +26,768 +53%
JIR
67
James Investment Research
Ohio
$2.08M +$2.08M +75,070 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.06M -$137K -4,952 -6%
UBS Group
69
UBS Group
Switzerland
$2.05M +$1.42M +51,303 +227%
MIM
70
MetLife Investment Management
New Jersey
$2.01M -$29K -1,049 -1%
CS
71
Credit Suisse
Switzerland
$1.99M +$320K +11,570 +19%
SCA
72
Secor Capital Advisors
New York
$1.98M -$640K -23,103 -24%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M +$202K +7,312 +13%
OTPPB
74
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.78M +$1.78M +64,110 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.66M -$2.21M -79,958 -57%
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