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World Kinect Corp
WKC

Overview Fund Activity

230 hedge funds and large institutions have $2.7B invested in World Kinect Corp in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
93
Reduced
80
Closed
19
Calls
$2.05M
Puts
$1.23M
Net Calls
+$824K
Net Calls Change
-$1.23M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$56.4M
2
Northern Trust
2
Northern Trust
Illinois
$36.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.8M
4
GAM
4
Gotham Asset Management
New York
$4.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.23M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$21.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$95.5M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$237M
4
PI
4
Putnam Investments
Massachusetts
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$1M 20,825 – –
CBOA
127
Commonwealth Bank of Australia
Australia
$1M 25,059 +1,300 +5%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$994K 24,900 +3,300 +15%
FMT
129
First Mercantile Trust
Tennessee
$979K 24,533 -5,950 -20%
GCP
130
GSA Capital Partners
United Kingdom
$971K 24,315 +8,930 +58%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$939K 23,501 +460 +2%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$923K 23,132 -23 -0.1%
PP
133
PDT Partners
New York
$842K 21,099 -1,051 -5%
SB
134
Suntrust Banks
Georgia
$830K 20,833 +1,408 +7%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$825K 20,664 -1,687 -8%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$815K 20,400 +400 +2%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$782K 19,600 +200 +1%
AAM
138
Aberdeen Asset Management
United Kingdom
$733K 18,358 – –
SCA
139
Secor Capital Advisors
New York
$647K 16,200 +16,200 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$629K 15,745 -4,123 -21%
RJA
141
Raymond James & Associates
Florida
$625K 15,646 -199 -1%
IRF
142
IBM Retirement Fund
New York
$617K 15,459 -2,041 -12%
FM
143
Forward Management
California
$607K 15,210 +260 +2%
BUB
144
BBVA USA Bancshares
Texas
$564K 14,140 -2,844 -17%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$554K 13,875 -64,880 -82%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$551K 13,800 +4,000 +41%
US Bancorp
147
US Bancorp
Minnesota
$549K 13,751 +31 +0.2%
CBB
148
Citizens Business Bank
California
$547K 13,700 +3,100 +29%
DM
149
Delphi Management
Massachusetts
$541K 13,545 – –
HCM
150
Highlander Capital Management
New Jersey
$530K 13,275 +25 +0.2%
4 5
6
7 8