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World Kinect Corp
WKC

Overview Fund Activity

254 hedge funds and large institutions have $3.14B invested in World Kinect Corp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 22 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
48
Increased
91
Reduced
81
Closed
22
Calls
$5.13M
Puts
$1.1M
Net Calls
+$4.03M
Net Calls Change
+$3.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.8M
2
TAM
2
Timucuan Asset Management
Florida
$82.6M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.7M
4
SBH
4
Segall Bryant & Hamill
Illinois
$39.5M
5
AI
5
Analytic Investors
California
$21.1M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$192M
2
TAM
2
Third Avenue Management
New York
$12.6M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$94M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$115M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
AT Bancorp
Iowa
$2.59M 55,084 +20,326 +58%
ECM
102
Evergreen Capital Management
Washington
$2.55M 63,843 -40 -0.1%
BG
103
BlackRock Group
United Kingdom
$2.54M 54,024 +7,849 +17%
ARTA
104
A.R.T. Advisors
New York
$2.53M 53,913 +41,345 +329%
TA
105
Teachers Advisors
New York
$2.51M 53,489 +905 +2%
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.49M 52,997 +9,009 +20%
ASRS
107
Arizona State Retirement System
Arizona
$2.3M 49,009 +2,500 +5%
Federated Hermes
108
Federated Hermes
Pennsylvania
$2.17M 46,249 -8 -0%
MOACM
109
Mutual of America Capital Management
New York
$2.12M 45,228 +18 +0%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$2.05M 43,725 +43,725 New
NPIT
111
National Penn Investors Trust
Pennsylvania
$1.98M 42,159 +640 +2%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.98M 42,137 – –
HCM
113
Highbridge Capital Management
New York
$1.96M 41,716 +41,716 New
CIC
114
Crawford Investment Counsel
Georgia
$1.9M 40,400 +5,800 +17%
MCM
115
Matarin Capital Management
New York
$1.89M 40,325 +4,513 +13%
Axa
116
Axa
France
$1.88M 40,000 +40,000 New
CCMG
117
Clark Capital Management Group
Pennsylvania
$1.65M 35,174 +35,174 New
SOMRS
118
State of Michigan Retirement System
Michigan
$1.61M 34,300 – –
MA
119
Montag & Associates
Georgia
$1.6M 34,171 -28,100 -45%
SCM
120
Sterling Capital Management
North Carolina
$1.54M 32,860 +32,860 New
PI
121
Placemark Investments
Illinois
$1.48M 31,465 +1,678 +6%
MSA
122
Mason Street Advisors
Wisconsin
$1.4M 29,902 -265 -0.9%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$1.36M 29,074 – –
CSS
124
Cubist Systematic Strategies
Connecticut
$1.35M 28,710 +17,270 +151%
NCCM
125
Nine Chapters Capital Management
New Jersey
$1.35M 28,700 +28,700 New
3 4
5
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