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World Kinect Corp
WKC

Overview Fund Activity

230 hedge funds and large institutions have $2.7B invested in World Kinect Corp in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
93
Reduced
80
Closed
19
Calls
$2.05M
Puts
$1.23M
Net Calls
+$824K
Net Calls Change
-$1.23M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$56.4M
2
Northern Trust
2
Northern Trust
Illinois
$36.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.8M
4
GAM
4
Gotham Asset Management
New York
$4.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.23M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$21.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$95.5M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$237M
4
PI
4
Putnam Investments
Massachusetts
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.21M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$1.86M 46,509 -2,300 -5%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.85M 46,257 -396 -0.8%
BG
103
BlackRock Group
United Kingdom
$1.84M 46,175 +2,666 +6%
PPA
104
Parametric Portfolio Associates
Washington
$1.83M 45,799 -3,185 -7%
MOACM
105
Mutual of America Capital Management
New York
$1.81M 45,210 +696 +2%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.8M 45,111 +3,753 +9%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.76M 43,988 +13,300 +43%
HighTower Advisors
108
HighTower Advisors
Illinois
$1.74M 43,808 +1,103 +3%
AWCI
109
Alpine Woods Capital Investors
New York
$1.73M 43,300 – –
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.71M 42,800 -45,100 -51%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.68M 42,137 +1,500 +4%
NPIT
112
National Penn Investors Trust
Pennsylvania
$1.66M 41,519 +850 +2%
NC
113
Northpointe Capital
Michigan
$1.57M 39,216 +219 +0.6%
MCM
114
Matarin Capital Management
New York
$1.43M 35,812 – –
AB
115
AT Bancorp
Iowa
$1.39M 34,758 +365 +1%
CIC
116
Crawford Investment Counsel
Georgia
$1.38M 34,600 +900 +3%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.37M 34,300 +400 +1%
QI
118
Quotient Investors
New York
$1.37M 34,203 +34,203 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.25M 31,279 +9,101 +41%
GOCM
120
Grey Owl Capital Management
Virginia
$1.24M 31,092 -3,415 -10%
MSA
121
Mason Street Advisors
Wisconsin
$1.2M 30,167 +412 +1%
PI
122
Placemark Investments
Illinois
$1.19M 29,787 +3,313 +13%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$1.16M 29,074 +892 +3%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$1.09M 27,400 +27,400 New
Stifel Financial
125
Stifel Financial
Missouri
$1.08M 27,119 +1,726 +7%
3 4
5
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