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World Kinect Corp
WKC

Overview Fund Activity

203 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 49 closing their positions.

Holders
203
Holders Change
-26
Holders Change %
-11.35%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
80
Reduced
76
Closed
49
Calls
$1.22M
Puts
$1.46M
Net Calls
-$240K
Net Calls Change
+$287K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$98.2M
2
BlackRock
2
BlackRock
New York
$160M
3
State Street
3
State Street
Massachusetts
$70.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$98M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$29.4M
2
AL
2
AJO LP
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.23M 60,365 -41,307 -41%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M 58,318 -25,228 -30%
MOACM
78
Mutual of America Capital Management
New York
$1.19M 58,211 +2,561 +5%
Comerica Bank
79
Comerica Bank
Texas
$1.17M 56,370 -3,685 -6%
Barclays
80
Barclays
United Kingdom
$1.13M 55,307 +22,791 +70%
JIC
81
Johnson Investment Counsel
Ohio
$1.12M 55,025 +55,025 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.05M 51,236 -268,480 -84%
Two Sigma Investments
83
Two Sigma Investments
New York
$1.04M 50,850 -214,903 -81%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.02M 49,779 +30,325 +156%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1M 48,982 -51,052 -51%
SSA
86
Schonfeld Strategic Advisors
New York
$988K 48,391 +48,391 New
GC
87
Guggenheim Capital
Illinois
$960K 47,071 -98,929 -68%
ASRS
88
Arizona State Retirement System
Arizona
$959K 47,007 +1,241 +3%
Federated Hermes
89
Federated Hermes
Pennsylvania
$933K 45,680 -1,543 -3%
TPSF
90
Texas Permanent School Fund
Texas
$892K 43,699 -1,082 -2%
Canada Life
91
Canada Life
Manitoba, Canada
$845K 41,411 -3,694 -8%
SDIC
92
South Dakota Investment Council
South Dakota
$823K 40,300 +40,300 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$812K 39,765 +20,277 +104%
ZCM
94
Zebra Capital Management
Connecticut
$785K 38,450 -5,200 -12%
SRAM
95
Stone Ridge Asset Management
New York
$729K 35,727 -20,017 -36%
MSA
96
Mason Street Advisors
Wisconsin
$709K 34,725 +750 +2%
MAM
97
Meeder Asset Management
Ohio
$701K 34,349 +365 +1%
PCM
98
Price Capital Management
Louisiana
$648K 31,770 +31,770 New
DCM
99
Dupont Capital Management
Delaware
$634K 31,056 -20,456 -40%
PSUF
100
People's United Financial
Connecticut
$570K 27,905 -242 -0.9%
2 3
4
5 6