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World Kinect Corp
WKC

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.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $1.1M

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

16% more capital invested

Capital invested by funds: $2.7B → $3.14B (+$443M)

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

10% more funds holding

Funds holding: 230 → 254 (+24)

0.63% less ownership

Funds ownership: 93.58% → 92.95% (-0.63%)

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
Wellington Management Group
Massachusetts
+$20.1M
2
TAM
Timucuan Asset Management
Florida
+$19.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$19.1M
4
SBH
Segall Bryant & Hamill
Illinois
+$18.2M
5
AI
Analytic Investors
California
+$9.24M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
-$79M
2
TAM
Third Avenue Management
New York
-$23.7M
3
Artisan Partners
Artisan Partners
Wisconsin
-$16.8M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$9.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$9.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
101
AT Bancorp
Iowa
$2.58M +$879K +20,326 +58%
ECM
102
Evergreen Capital Management
Washington
$2.55M -$1.73K -40 -0.1%
BG
103
BlackRock Group
United Kingdom
$2.54M +$340K +7,849 +17%
ARTA
104
A.R.T. Advisors
New York
$2.53M +$1.79M +41,345 +329%
TA
105
Teachers Advisors
New York
$2.51M +$39.1K +905 +2%
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.49M +$390K +9,009 +20%
ASRS
107
Arizona State Retirement System
Arizona
$2.3M +$108K +2,500 +5%
Federated Hermes
108
Federated Hermes
Pennsylvania
$2.17M -$346 -8 -0%
MOACM
109
Mutual of America Capital Management
New York
$2.12M +$779 +18 +0%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$2.05M +$1.89M +43,725 New
NPIT
111
National Penn Investors Trust
Pennsylvania
$1.98M +$27.7K +640 +2%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.98M – – –
HCM
113
Highbridge Capital Management
New York
$1.96M +$1.8M +41,716 New
CIC
114
Crawford Investment Counsel
Georgia
$1.9M +$251K +5,800 +17%
MCM
115
Matarin Capital Management
New York
$1.89M +$195K +4,513 +13%
Axa
116
Axa
France
$1.88M +$1.73M +40,000 New
CCMG
117
Clark Capital Management Group
Pennsylvania
$1.65M +$1.52M +35,174 New
SOMRS
118
State of Michigan Retirement System
Michigan
$1.61M – – –
MA
119
Montag & Associates
Georgia
$1.6M -$1.22M -28,100 -45%
SCM
120
Sterling Capital Management
North Carolina
$1.54M +$1.42M +32,860 New
PI
121
Placemark Investments
Illinois
$1.48M +$72.6K +1,678 +6%
MSA
122
Mason Street Advisors
Wisconsin
$1.4M -$11.5K -265 -0.9%
N
123
Nuveen
North Carolina
$1.36M – – –
CSS
124
Cubist Systematic Strategies
Connecticut
$1.35M +$747K +17,270 +151%
NCCM
125
Nine Chapters Capital Management
New Jersey
$1.35M +$1.24M +28,700 New
3 4
5
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