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World Kinect Corp
WKC

Overview Fund Activity

225 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
70
Reduced
70
Closed
36
Calls
$945K
Puts
$494K
Net Calls
+$451K
Net Calls Change
-$1.38M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$8.11M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$122M
3
SBH
3
Segall Bryant & Hamill
Illinois
$10.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.94M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$3.71M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$25.3M
2
State Street
2
State Street
Massachusetts
$60.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M
4
CB
4
Cooke & Bieler
Pennsylvania
$48.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
51
Foundry Partners
Minnesota
$3.65M 170,611 +170,611 New
CBOA
52
Commonwealth Bank of Australia
Australia
$3.63M 169,638 +14,000 +9%
Wells Fargo
53
Wells Fargo
California
$3.45M 161,062 +4,208 +3%
Bank of America
54
Bank of America
North Carolina
$3.36M 156,714 -236,342 -60%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35M 156,366 +2,013 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.24M 151,234 +3,471 +2%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.2M 149,470 -17,682 -11%
CM
58
Castleark Management
Illinois
$3.12M 145,675 +145,675 New
SCA
59
Secor Capital Advisors
New York
$2.97M 138,508 +66,846 +93%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$2.9M 135,654 +2,028 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.89M 135,171 +2,829 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M 125,780 – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.57M 120,100 +1,000 +0.8%
CS
64
Credit Suisse
Switzerland
$2.57M 119,993 +48,058 +67%
KC
65
Kepos Capital
New York
$2.35M 109,960 +109,960 New
QI
66
QS Investors
New York
$2.34M 109,300 +500 +0.5%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$2.33M 109,000 +109,000 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$2.26M 105,400 +105,400 New
FM
69
Fondren Management
Texas
$2.25M 105,000 -112,500 -52%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1.86M 86,850 -7,500 -8%
IA
71
IndexIQ Advisors
New York
$1.83M 85,607 -6,990 -8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.83M 85,423 +36,886 +76%
UBS AM
73
UBS AM
Illinois
$1.79M 83,743 -16,300 -16%
MIM
74
MetLife Investment Management
New Jersey
$1.54M 72,141 -601 -0.8%
EGM
75
Engineers Gate Manager
New York
$1.49M 69,508 +14,855 +27%
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