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World Kinect Corp
WKC

Overview Fund Activity

203 hedge funds and large institutions have $1.75B invested in World Kinect Corp in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
74
Reduced
64
Closed
25
Calls
$3.55M
Puts
$1.72M
Net Calls
+$1.83M
Net Calls Change
+$2.07M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$151M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M
3
BlackRock
3
BlackRock
New York
$228M
4
TA
4
Teachers Advisors
New York
$15.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.75M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$305K
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$32.2M
4
FG
4
Formula Growth
Quebec, Canada
$3.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$1.62M 58,328 +117 +0.2%
JIC
77
Johnson Investment Counsel
Ohio
$1.59M 57,475 +2,450 +4%
EGM
78
Engineers Gate Manager
New York
$1.51M 54,653 -60,846 -53%
SFM
79
Systematic Financial Management
New Jersey
$1.44M 51,995 -11,095 -18%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.36M 48,982 – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.34M 48,537 +30,072 +163%
ASRS
82
Arizona State Retirement System
Arizona
$1.34M 48,244 +1,237 +3%
Comerica Bank
83
Comerica Bank
Texas
$1.32M 47,970 -8,400 -15%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.28M 46,136 -5,100 -10%
SRAM
85
Stone Ridge Asset Management
New York
$1.27M 45,822 +10,095 +28%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$1.25M 45,245 -16,580 -27%
TPSF
87
Texas Permanent School Fund
Texas
$1.18M 42,751 -948 -2%
Canada Life
88
Canada Life
Manitoba, Canada
$1.15M 41,411 – –
SDIC
89
South Dakota Investment Council
South Dakota
$1.12M 40,300 – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M 39,792 +27 +0.1%
SO
91
STRS Ohio
Ohio
$1.09M 39,400 +30,100 +324%
GC
92
Guggenheim Capital
Illinois
$1.06M 38,304 -8,767 -19%
Citigroup
93
Citigroup
New York
$983K 35,512 +31,312 +746%
MSA
94
Mason Street Advisors
Wisconsin
$966K 34,897 +172 +0.5%
AG
95
Algert Global
California
$926K 33,449 +33,449 New
Federated Hermes
96
Federated Hermes
Pennsylvania
$870K 31,423 -14,257 -31%
DCM
97
Dupont Capital Management
Delaware
$860K 31,056 – –
PSUF
98
People's United Financial
Connecticut
$821K 29,667 +1,762 +6%
AG
99
Aperio Group
California
$790K 28,538 +2,060 +8%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$747K 27,000 +334 +1%
2 3
4
5 6