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World Kinect Corp
WKC

Overview Fund Activity

203 hedge funds and large institutions have $1.75B invested in World Kinect Corp in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
74
Reduced
64
Closed
25
Calls
$3.55M
Puts
$1.72M
Net Calls
+$1.83M
Net Calls Change
+$2.07M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$151M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M
3
BlackRock
3
BlackRock
New York
$228M
4
TA
4
Teachers Advisors
New York
$15.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.75M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$305K
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$32.2M
4
FG
4
Formula Growth
Quebec, Canada
$3.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$737K – – –
MAM
102
Meeder Asset Management
Ohio
$730K -$220K -7,951 -23%
AIP
103
Ameritas Investment Partners
Nebraska
$729K – – –
VRS
104
Virginia Retirement Systems
Virginia
$725K +$77.5K +2,800 +12%
SOMRS
105
State of Michigan Retirement System
Michigan
$695K +$8.31K +300 +1%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$654K +$73.7K +2,665 +13%
CBB
107
Citizens Business Bank
California
$612K – – –
HEIP
108
Hudson Edge Investment Partners
New Jersey
$558K -$19.6K -707 -3%
NIC
109
Northwest Investment Counselors
Oregon
$555K +$78.9K +2,850 +17%
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$554K – – –
CGH
111
Crossmark Global Holdings
Texas
$553K +$15.8K +570 +3%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$515K +$8.31K +300 +2%
Holocene Advisors
113
Holocene Advisors
New York
$503K +$59.7K +2,154 +13%
Jane Street
114
Jane Street
New York
$497K +$497K +17,962 New
ProShare Advisors
115
ProShare Advisors
Maryland
$479K -$34.6K -1,251 -7%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$465K – – –
CC
117
Cipher Capital
New York
$463K -$39.7K -1,434 -8%
PK
118
Pflug Koory
Nebraska
$454K +$15.9K +575 +4%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$452K +$25.1K +906 +6%
V
120
Veritable
Delaware
$443K -$167K -6,022 -27%
NMERB
121
New Mexico Educational Retirement Board
New Mexico
$440K – – –
FRM
122
Fox Run Management
Connecticut
$437K +$437K +15,784 New
ZCM
123
Zebra Capital Management
Connecticut
$395K -$669K -24,172 -63%
PP
124
Paloma Partners
Connecticut
$384K +$384K +13,870 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K -$124K -4,471 -24%
3 4
5
6 7