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World Kinect Corp
WKC

Overview Fund Activity

230 hedge funds and large institutions have $2.7B invested in World Kinect Corp in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
93
Reduced
80
Closed
19
Calls
$2.05M
Puts
$1.23M
Net Calls
+$824K
Net Calls Change
-$1.23M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$56.4M
2
Northern Trust
2
Northern Trust
Illinois
$36.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.8M
4
GAM
4
Gotham Asset Management
New York
$4.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.23M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$21.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$95.5M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$237M
4
PI
4
Putnam Investments
Massachusetts
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$3.27M 81,814 +19,104 +30%
Millennium Management
77
Millennium Management
New York
$3M 75,117 +75,117 New
BC
78
Burney Company
Virginia
$2.95M 73,965 +25,075 +51%
U
79
UBS
Switzerland
$2.94M 73,727 +5,435 +8%
GC
80
Guggenheim Capital
Illinois
$2.82M 70,741 -12,681 -15%
GLA
81
Great Lakes Advisors
Illinois
$2.8M 70,216 +24,040 +52%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.8M 69,971 +9,152 +15%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.7M 67,696 +410 +0.6%
KAM
84
Keeley Asset Management
Illinois
$2.69M 67,290 – –
TPSF
85
Texas Permanent School Fund
Texas
$2.62M 65,548 -7,220 -10%
Invesco
86
Invesco
Georgia
$2.56M 64,008 -5,449 -8%
ECM
87
Evergreen Capital Management
Washington
$2.55M 63,883 +1,260 +2%
WSFS
88
Wilmington Savings Fund Society
Delaware
$2.49M 62,422 -2,089 -3%
TCCM
89
Timber Creek Capital Management
Massachusetts
$2.49M 62,317 +375 +0.6%
MA
90
Montag & Associates
Georgia
$2.49M 62,271 +5,061 +9%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M 61,583 +691 +1%
UBS AM
92
UBS AM
Illinois
$2.45M 61,376 +1,100 +2%
RA
93
Royce & Associates
New York
$2.3M 57,570 +30,040 +109%
Comerica Bank
94
Comerica Bank
Texas
$2.26M 56,617 +816 +1%
MC
95
Menta Capital
California
$2.25M 56,233 +30,142 +116%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.15M 53,942 -6,719 -11%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.11M 52,870 +280 +0.5%
TA
98
Teachers Advisors
New York
$2.1M 52,584 +2,002 +4%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.96M 48,992 -5,698 -10%
DIA
100
Dean Investment Associates
Ohio
$1.94M 48,500 +1,820 +4%
2 3
4
5 6