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World Kinect Corp
WKC

Overview Fund Activity

275 hedge funds and large institutions have $2.67B invested in World Kinect Corp in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 18 closing their positions.

Holders
275
Holders Change
+11
Holders Change %
+4.17%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
102
Reduced
103
Closed
18
Calls
$1.58M
Puts
$13K
Net Calls
+$1.57M
Net Calls Change
+$130K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$42.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.81M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.36M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$54.5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$135M
2
RRAM
2
River Road Asset Management
Kentucky
$26.5M
3
SAM
3
Scopus Asset Management
New York
$0
4
ECA
4
Encompass Capital Advisors
New York
$14.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$2.22M 51,458 +51,458 New
AG
102
Aperio Group
California
$2.19M 50,477 +7,716 +18%
AWM
103
Avitas Wealth Management
California
$2.18M 50,184 +211 +0.4%
GC
104
Guggenheim Capital
Illinois
$2.16M 49,802 +673 +1%
RC
105
Roubaix Capital
Colorado
$2.13M 48,935 +48,935 New
Wellington Management Group
106
Wellington Management Group
Massachusetts
$2M 46,008 -4,569 -9%
BG
107
Bahl & Gaynor
Ohio
$1.99M 45,900 +200 +0.4%
TPSF
108
Texas Permanent School Fund
Texas
$1.94M 44,729 +228 +0.5%
Hotchkis & Wiley Capital Management
109
Hotchkis & Wiley Capital Management
California
$1.93M 44,354 +3,760 +9%
Squarepoint
110
Squarepoint
New York
$1.87M 42,959 -6,350 -13%
1CM
111
1492 Capital Management
Wisconsin
$1.72M 39,659 -118 -0.3%
Macquarie Group
112
Macquarie Group
Australia
$1.69M 38,819 +2,519 +7%
Comerica Bank
113
Comerica Bank
Texas
$1.67M 41,134 -607 -1%
ASRS
114
Arizona State Retirement System
Arizona
$1.61M 37,082 -3,666 -9%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M 36,912 -494 -1%
VRS
116
Virginia Retirement Systems
Virginia
$1.56M 35,900 -8,300 -19%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.55M 35,647 -2,690 -7%
GAM
118
Gotham Asset Management
New York
$1.52M 35,095 +109 +0.3%
MAM
119
Meeder Asset Management
Ohio
$1.51M 34,781 -7,108 -17%
MSA
120
Mason Street Advisors
Wisconsin
$1.51M 34,781 +493 +1%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.5M 34,565 +34,565 New
JIC
122
Johnson Investment Counsel
Ohio
$1.48M 34,100 – –
CAM
123
ClariVest Asset Management
California
$1.42M 32,628 -6,504 -17%
SRAM
124
Stone Ridge Asset Management
New York
$1.41M 32,422 -2,600 -7%
First Trust Advisors
125
First Trust Advisors
Illinois
$1.37M 31,501 -17,865 -36%
3 4
5
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