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World Kinect Corp
WKC

Overview Fund Activity

228 hedge funds and large institutions have $3.38B invested in World Kinect Corp in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
–
Holders Change %
0%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
21
Increased
85
Reduced
83
Closed
21
Calls
$3.8M
Puts
$1.74M
Net Calls
+$2.06M
Net Calls Change
+$819K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$54.7M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$81.5M
3
CB
3
Cooke & Bieler
Pennsylvania
$58.4M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.4M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
Northern Trust
3
Northern Trust
Illinois
$37.8M
4
AI
4
Analytic Investors
California
$15.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$2.49M 50,582 +3,604 +8%
PPA
102
Parametric Portfolio Associates
Washington
$2.41M 48,984 +808 +2%
BC
103
Burney Company
Virginia
$2.41M 48,890 +48,890 New
ASRS
104
Arizona State Retirement System
Arizona
$2.4M 48,809 +1,000 +2%
DIA
105
Dean Investment Associates
Ohio
$2.3M 46,680 – –
Federated Hermes
106
Federated Hermes
Pennsylvania
$2.3M 46,653 -48,146 -51%
GLA
107
Great Lakes Advisors
Illinois
$2.27M 46,176 -7,956 -15%
MOACM
108
Mutual of America Capital Management
New York
$2.19M 44,514 -212 -0.5%
BG
109
BlackRock Group
United Kingdom
$2.14M 43,509 -24,497 -36%
HighTower Advisors
110
HighTower Advisors
Illinois
$2.1M 42,705 +762 +2%
ProShare Advisors
111
ProShare Advisors
Maryland
$2.04M 41,358 +26,933 +187%
NPIT
112
National Penn Investors Trust
Pennsylvania
$2M 40,669 +3,830 +10%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$2M 40,637 +2,100 +5%
NC
114
Northpointe Capital
Michigan
$1.92M 38,997 +15,854 +69%
MCM
115
Matarin Capital Management
New York
$1.76M 35,812 +35,812 New
GOCM
116
Grey Owl Capital Management
Virginia
$1.7M 34,507 -2,065 -6%
AB
117
AT Bancorp
Iowa
$1.69M 34,393 +2,670 +8%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.67M 33,900 +100 +0.3%
CIC
119
Crawford Investment Counsel
Georgia
$1.66M 33,700 – –
WA
120
Whitebox Advisors
Minnesota
$1.63M 33,181 +4,581 +16%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.51M 30,688 +9,000 +41%
FMT
122
First Mercantile Trust
Tennessee
$1.5M 30,483 -600 -2%
MSA
123
Mason Street Advisors
Wisconsin
$1.47M 29,755 -435 -1%
SG Americas Securities
124
SG Americas Securities
New York
$1.4M 28,404 +10,683 +60%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$1.39M 28,182 – –
3 4
5
6 7