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World Kinect Corp
WKC

Overview Fund Activity

229 hedge funds and large institutions have $1.56B invested in World Kinect Corp in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 41 closing their positions.

Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
84
Reduced
85
Closed
41
Calls
$1.14M
Puts
$1.66M
Net Calls
-$527K
Net Calls Change
-$23.9M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$24.5M
2
Millennium Management
2
Millennium Management
New York
$23.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$100M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$32.9M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.85M
3
FQ
3
First Quadrant
California
$3.97M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$978K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$755K
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M 83,546 +3,526 +4%
IA
77
IndexIQ Advisors
New York
$2.05M 83,541 +83,541 New
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$1.96M 79,702 +835 +1%
EGM
79
Engineers Gate Manager
New York
$1.91M 77,705 +16,314 +27%
PL
80
Parthenon LLC
Kentucky
$1.9M 77,254 -983 -1%
LCM
81
Laurion Capital Management
New York
$1.87M 76,171 +76,171 New
MC
82
Menta Capital
California
$1.85M 75,263 +44,272 +143%
Comerica Bank
83
Comerica Bank
Texas
$1.65M 60,055 -751 -1%
CBOA
84
Commonwealth Bank of Australia
Australia
$1.51M 61,638 -11,962 -16%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.49M 60,655 -11,163 -16%
SRAM
86
Stone Ridge Asset Management
New York
$1.37M 55,744 +700 +1%
MOACM
87
Mutual of America Capital Management
New York
$1.37M 55,650 -1,372 -2%
SFM
88
Systematic Financial Management
New Jersey
$1.35M 55,040 -205 -0.4%
AG
89
Aperio Group
California
$1.31M 53,341 -19,727 -27%
DCM
90
Dupont Capital Management
Delaware
$1.27M 51,512 -4,388 -8%
SIM
91
Sprucegrove Investment Management
Ontario, Canada
$1.25M 50,800 -1,400 -3%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.16M 47,223 +728 +2%
ASRS
93
Arizona State Retirement System
Arizona
$1.12M 45,766 -2,900 -6%
Canada Life
94
Canada Life
Manitoba, Canada
$1.11M 45,105 -4,718 -9%
TPSF
95
Texas Permanent School Fund
Texas
$1.1M 44,781 -927 -2%
EMG
96
Ellington Management Group
Connecticut
$1.09M 44,500 +44,500 New
CIC
97
Cornercap Investment Counsel
Georgia
$1.09M 44,330 -1,560 -3%
ZCM
98
Zebra Capital Management
Connecticut
$1.07M 43,650 +1,367 +3%
MIM
99
MetLife Investment Management
New Jersey
$1.04M 42,213 -570 -1%
MCM
100
Matarin Capital Management
New York
$989K 40,265 +12,951 +47%
2 3
4
5 6