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World Kinect Corp
WKC

Overview Fund Activity

235 hedge funds and large institutions have $1.84B invested in World Kinect Corp in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
74
Reduced
96
Closed
33
Calls
$405K
Puts
$675K
Net Calls
-$270K
Net Calls Change
-$491K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27M
2
BCA
2
Bernzott Capital Advisors
California
$17.4M
3
RRAM
3
River Road Asset Management
Kentucky
$99.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$44.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$49.9M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.77M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.08M 163,100 +163,100 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.02M 161,040 -2,561 -2%
Deutsche Bank
53
Deutsche Bank
Germany
$4.81M 154,477 +107,729 +230%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$4.77M 153,090 -439,118 -74%
Axa
55
Axa
France
$4.76M 152,710 +66,010 +76%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$4.76M 152,580 -205,218 -57%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.53M 145,498 -5,329 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.47M 143,500 – –
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$4.38M 140,648 -9,395 -6%
CS
60
Credit Suisse
Switzerland
$4.3M 137,898 +49,791 +57%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.27M 136,874 -4,274 -3%
MSL
62
Mackay Shields LLC
New York
$3.93M 126,000 -9,500 -7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M 122,080 -1,300 -1%
1CM
64
1492 Capital Management
Wisconsin
$3.62M 116,108 +35,002 +43%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51M 112,723 -5,011 -4%
BCI
66
Brinker Capital Investments
Pennsylvania
$3.4M 108,912 +66,292 +156%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.32M 106,585 +37,628 +55%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$3.29M 105,604 +52,230 +98%
RA
69
Royce & Associates
New York
$3.26M 104,718 +3,805 +4%
ICM
70
Invenomic Capital Management
Massachusetts
$3.18M 101,952 +101,952 New
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$3.13M 100,300 +48,294 +93%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.04M 97,697 -16,406 -14%
CM
73
Castleark Management
Illinois
$3.04M 97,445 +97,445 New
KBC Group
74
KBC Group
Belgium
$3.02M 17,614 +8,480 +93%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.97M 95,437 +12,258 +15%
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