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World Kinect Corp
WKC

Overview Fund Activity

225 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
70
Reduced
70
Closed
36
Calls
$945K
Puts
$494K
Net Calls
+$451K
Net Calls Change
-$1.38M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$8.11M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$122M
3
SBH
3
Segall Bryant & Hamill
Illinois
$10.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.94M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$3.71M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$25.3M
2
State Street
2
State Street
Massachusetts
$60.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M
4
CB
4
Cooke & Bieler
Pennsylvania
$48.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Algert Global
California
$1.46M 68,363 +34,914 +104%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$1.43M 66,766 +64,561 +2,928%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.41M 65,800 -8,700 -12%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M 65,630 – –
PI
80
Putnam Investments
Massachusetts
$1.39M 64,700 +64,700 New
Citigroup
81
Citigroup
New York
$1.37M 64,029 +28,517 +80%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.36M 63,450 +3,415 +6%
MOACM
83
Mutual of America Capital Management
New York
$1.28M 59,756 +1,428 +2%
Comerica Bank
84
Comerica Bank
Texas
$1.21M 49,367 +1,397 +3%
PP
85
PDT Partners
New York
$1.19M 55,600 +55,600 New
SFM
86
Systematic Financial Management
New Jersey
$1.14M 53,190 +1,195 +2%
UBS Group
87
UBS Group
Switzerland
$1.11M 51,682 -22,230 -30%
JIC
88
Johnson Investment Counsel
Ohio
$1.08M 50,505 -6,970 -12%
ACM
89
Argent Capital Management
Missouri
$1.07M 50,115 +50,115 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.05M 48,982 – –
DCM
91
Dupont Capital Management
Delaware
$1.05M 48,984 +17,928 +58%
JIR
92
James Investment Research
Ohio
$1.03M 48,250 -26,820 -36%
ASRS
93
Arizona State Retirement System
Arizona
$1.03M 48,254 +10 +0%
Millennium Management
94
Millennium Management
New York
$1.03M 48,101 +48,101 New
SRAM
95
Stone Ridge Asset Management
New York
$981K 45,822 – –
Verition Fund Management
96
Verition Fund Management
Connecticut
$963K 45,000 +45,000 New
TPSF
97
Texas Permanent School Fund
Texas
$942K 43,995 +1,244 +3%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$883K 41,236 -4,900 -11%
SO
99
STRS Ohio
Ohio
$867K 40,500 +1,100 +3%
SDIC
100
South Dakota Investment Council
South Dakota
$863K 40,300 – –
2 3
4
5 6