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World Kinect Corp
WKC

Overview Fund Activity

228 hedge funds and large institutions have $3.04B invested in World Kinect Corp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
81
Reduced
87
Closed
24
Calls
$2.8M
Puts
$1.56M
Net Calls
+$1.24M
Net Calls Change
-$262K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$53.6M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$13.7M
3
TAM
3
Third Avenue Management
New York
$34.2M
4
Northern Trust
4
Northern Trust
Illinois
$40.8M
5
AI
5
Analytic Investors
California
$20.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$15.2M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$43.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$127M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
126
Placemark Investments
Illinois
$1.14M 25,897 -10,819 -29%
MA
127
Montag & Associates
Georgia
$1.11M 25,112 +25,112 New
Stifel Financial
128
Stifel Financial
Missouri
$1.09M 24,815 +24,815 New
BUB
129
BBVA USA Bancshares
Texas
$1.09M 24,657 -4,606 -16%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$1.07M 23,435 +23,435 New
U
131
UBS
Switzerland
$1.07M 24,256 +4,919 +25%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$1.06M 24,100 -10 -0%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1.05M 23,726 -2,586 -10%
NC
134
Northpointe Capital
Michigan
$1.02M 23,143 -2,442 -10%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.01M 22,759 +7,087 +45%
CBOA
136
Commonwealth Bank of Australia
Australia
$1M 22,759 +2,300 +11%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$977K 22,157 -318 -1%
AQR Capital Management
138
AQR Capital Management
Connecticut
$956K 21,688 – –
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$953K 21,600 – –
PP
140
PDT Partners
New York
$914K 20,734 +6,735 +48%
TCM
141
Twin Capital Management
Pennsylvania
$895K 20,300 -1,520 -7%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$882K 20,000 +100 +0.5%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$881K 19,987 -4,118 -17%
GMIM
144
General Motors Investment Management
New York
$866K 19,642 +3,438 +21%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$851K 19,300 -400 -2%
ZCM
146
Zebra Capital Management
Connecticut
$814K 18,460 +9,241 +100%
LBG
147
Lloyds Banking Group
United Kingdom
$809K 18,358 +2,887 +19%
IRF
148
IBM Retirement Fund
New York
$803K 17,990 -10,624 -37%
SG Americas Securities
149
SG Americas Securities
New York
$781K 17,721 +5,415 +44%
Asset Management One
150
Asset Management One
Japan
$735K 16,660 +16,660 New
4 5
6
7 8