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World Kinect Corp
WKC

Overview Fund Activity

261 hedge funds and large institutions have $2.52B invested in World Kinect Corp in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
34
Increased
101
Reduced
92
Closed
18
Calls
$3.01M
Puts
$2.09M
Net Calls
+$920K
Net Calls Change
+$992K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.7M
2
BIT
2
BlackRock Institutional Trust
California
$93.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$18.3M
4
BA
4
Boston Advisors
Massachusetts
$9.18M
5
BRIM
5
Broad Run Investment Management
Virginia
$61.8M

Top Sellers

1
CPCM
1
Clifton Park Capital Management
Delaware
$80.9M
2
WA
2
Wasatch Advisors
Utah
$6.37M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.8M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$22.5M
5
State Street
5
State Street
Massachusetts
$86.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.17M 108,371 -50,854 -32%
BG
77
BlackRock Group
United Kingdom
$4.16M 108,182 +27,943 +35%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$4.15M 107,770 +14,800 +16%
Marshall Wace
79
Marshall Wace
United Kingdom
$3.83M 99,509 +99,509 New
GC
80
Guggenheim Capital
Illinois
$3.79M 98,537 +16,311 +20%
Swiss National Bank
81
Swiss National Bank
Switzerland
$3.79M 98,500 – –
PL
82
Parthenon LLC
Kentucky
$3.78M 98,325 -2,050 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.77M 98,008 – –
UBS AM
84
UBS AM
Illinois
$3.55M 92,248 +1,783 +2%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.5M 90,949 -80 -0.1%
RA
86
Royce & Associates
New York
$3.46M 89,927 +25,000 +39%
PPA
87
Parametric Portfolio Associates
Washington
$3.06M 79,557 +15,416 +24%
VIP
88
Vantage Investment Partners
Missouri
$2.89M 75,135 -350 -0.5%
HA
89
Heartland Advisors
Wisconsin
$2.89M 75,034 -1,251 -2%
GLA
90
Great Lakes Advisors
Illinois
$2.81M 72,985 +72,985 New
Invesco
91
Invesco
Georgia
$2.78M 72,227 -2,316 -3%
NC
92
Northpointe Capital
Michigan
$2.75M 76,662 – –
HHC
93
Hutchin Hill Capital
New York
$2.58M 67,100 -14,300 -18%
DCM
94
Dupont Capital Management
Delaware
$2.57M 66,900 -9,000 -12%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$2.52M 65,395 +33,495 +105%
Two Sigma Investments
96
Two Sigma Investments
New York
$2.5M 64,987 +64,987 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M 62,973 -563 -0.9%
JIR
98
James Investment Research
Ohio
$2.38M 61,870 -3,870 -6%
GT
99
Glenmede Trust
Pennsylvania
$2.37M 61,691 -5,202 -8%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$2.36M 61,453 +9,450 +18%
2 3
4
5 6