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World Kinect Corp
WKC

Overview Fund Activity

228 hedge funds and large institutions have $3.38B invested in World Kinect Corp in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
–
Holders Change %
0%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
21
Increased
85
Reduced
83
Closed
21
Calls
$3.8M
Puts
$1.74M
Net Calls
+$2.06M
Net Calls Change
+$819K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$54.7M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$81.5M
3
CB
3
Cooke & Bieler
Pennsylvania
$58.4M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.4M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
Northern Trust
3
Northern Trust
Illinois
$37.8M
4
AI
4
Analytic Investors
California
$15.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$4.11M 83,422 +24,283 +41%
Swiss National Bank
77
Swiss National Bank
Switzerland
$4.11M 83,400 -800 -1%
MIU
78
Man Investments (UK)
United Kingdom
$4.04M 82,141 +47,439 +137%
DA
79
Denali Advisors
California
$3.88M 78,900 -36,900 -32%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$3.88M 78,755 +78,755 New
SCM
81
Stux Capital Management
New York
$3.77M 76,500 -15,500 -17%
CIP
82
Convergence Investment Partners
Florida
$3.75M 76,063 +12,560 +20%
TPSF
83
Texas Permanent School Fund
Texas
$3.58M 72,768 +210 +0.3%
Invesco
84
Invesco
Georgia
$3.42M 69,457 +9,764 +16%
U
85
UBS
Switzerland
$3.36M 68,292 +44,036 +182%
KAM
86
Keeley Asset Management
Illinois
$3.31M 67,290 -3,300 -5%
AllianceBernstein
87
AllianceBernstein
Tennessee
$3.31M 67,286 -3,380 -5%
WSFS
88
Wilmington Savings Fund Society
Delaware
$3.18M 64,511 -4,309 -6%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$3.09M 62,710 +28,311 +82%
ECM
90
Evergreen Capital Management
Washington
$3.08M 62,623 -142 -0.2%
Renaissance Technologies
91
Renaissance Technologies
New York
$3.07M 62,400 +62,400 New
TCCM
92
Timber Creek Capital Management
Massachusetts
$3.05M 61,942 +720 +1%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$3M 60,892 +296 +0.5%
Legal & General Group
94
Legal & General Group
United Kingdom
$2.99M 60,819 +4,337 +8%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.99M 60,661 +7,608 +14%
UBS AM
96
UBS AM
Illinois
$2.97M 60,276 +2,100 +4%
MA
97
Montag & Associates
Georgia
$2.82M 57,210 +32,098 +128%
Comerica Bank
98
Comerica Bank
Texas
$2.75M 55,801 -5,302 -9%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.69M 54,690 -548 -1%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$2.59M 52,590 +690 +1%
2 3
4
5 6