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World Kinect Corp
WKC

Overview Fund Activity

226 hedge funds and large institutions have $1.8B invested in World Kinect Corp in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
80
Reduced
73
Closed
37
Calls
$880K
Puts
$20K
Net Calls
+$860K
Net Calls Change
+$409K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$40.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.89M
3
CAM
3
Cortina Asset Management
Wisconsin
$7.59M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.5M
5
ECA
5
Encompass Capital Advisors
New York
$17.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$9.09M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12M
4
BlackRock
4
BlackRock
New York
$233M
5
State Street
5
State Street
Massachusetts
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RCMNY
51
Rubric Capital Management (New York)
New York
$5.77M 199,658 +199,658 New
FP
52
Foundry Partners
Minnesota
$5.37M 185,911 +15,300 +9%
RBA
53
Richard Bernstein Advisors
New York
$5.36M 185,368 -53,827 -23%
AIG
54
American International Group
New York
$5.07M 175,542 -4,398 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.98M 172,350 +630 +0.4%
BIM
56
Bogle Investment Management
Massachusetts
$4.84M 167,597 +138,437 +475%
CBOA
57
Commonwealth Bank of Australia
Australia
$4.56M 158,038 -11,600 -7%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.54M 157,117 +128,998 +459%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.4M 152,263 +2,793 +2%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.39M 151,898 -4,468 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.05M 140,194 -11,040 -7%
QI
62
QS Investors
New York
$3.96M 137,079 +27,779 +25%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$3.95M 136,600 +31,200 +30%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.77M 130,411 -4,760 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M 125,780 – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.54M 122,500 +2,400 +2%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$3.4M 117,566 -18,088 -13%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$3.38M 116,900 -79,600 -41%
MSE
69
MUFG Securities EMEA
United Kingdom
$3.31M 114,500 +114,500 New
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$3.3M 114,159 +47,393 +71%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$3.28M 113,554 -62,960 -36%
Verition Fund Management
72
Verition Fund Management
Connecticut
$3.16M 109,500 +64,500 +143%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$2.96M 102,400 +102,400 New
ACM
74
Argent Capital Management
Missouri
$2.86M 98,950 +48,835 +97%
UBS AM
75
UBS AM
Illinois
$2.7M 93,567 +9,824 +12%
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