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World Kinect Corp
WKC

Overview Fund Activity

203 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-26
Holders Change %
-11.35%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
80
Reduced
76
Closed
49
Calls
$1.22M
Puts
$1.46M
Net Calls
-$240K
Net Calls Change
+$287K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$98.2M
2
BlackRock
BlackRock
New York
$160M
3
State Street
State Street
Massachusetts
$70.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$98M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$29.4M
2
AL
AJO LP
Pennsylvania
$0
3
Millennium Management
Millennium Management
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$544K +$15.5K +761 +3%
SAM
102
Shell Asset Management
Netherlands
$543K -$28.9K -1,416 -5%
AG
103
Aperio Group
California
$540K -$548K -26,863 -50%
AIP
104
Ameritas Investment Partners
Nebraska
$537K +$117K +5,712 +28%
GCP
105
GSA Capital Partners
United Kingdom
$532K -$1.25M -61,110 -70%
SOMRS
106
State of Michigan Retirement System
Michigan
$506K +$2.04K +100 +0.4%
VRS
107
Virginia Retirement Systems
Virginia
$478K +$478K +23,400 New
TCM
108
Teza Capital Management
Illinois
$473K -$37.1K -1,819 -7%
UBS Group
109
UBS Group
Switzerland
$461K -$301K -14,757 -39%
CBB
110
Citizens Business Bank
California
$451K – – –
V
111
Veritable
Delaware
$450K +$60.6K +2,966 +16%
WSFS
112
Wilmington Savings Fund Society
Delaware
$444K -$99.1K -4,855 -18%
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$428K +$14.9K +732 +4%
HEIP
114
Hudson Edge Investment Partners
New Jersey
$426K +$69.5K +3,404 +19%
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$408K +$408K +20,000 New
CGH
116
Crossmark Global Holdings
Texas
$396K -$17.5K -860 -4%
SRC
117
Shufro Rose & Co
New York
$391K -$1.88M -92,353 -83%
ProShare Advisors
118
ProShare Advisors
Maryland
$379K +$168K +8,205 +79%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$376K -$5.2M -255,188 -93%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$374K +$10.2K +500 +3%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K +$755 +37 +0.2%
CC
122
Cipher Capital
New York
$370K -$44.8K -2,200 -11%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$357K +$218K +10,800 +157%
NIC
124
Northwest Investment Counselors
Oregon
$351K +$35.7K +1,750 +11%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$343K – – –
3 4
5
6 7