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World Kinect Corp
WKC

Overview Fund Activity

254 hedge funds and large institutions have $3.14B invested in World Kinect Corp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
48
Increased
91
Reduced
81
Closed
22
Calls
$5.13M
Puts
$1.1M
Net Calls
+$4.03M
Net Calls Change
+$3.21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$21.8M
2
TAM
Timucuan Asset Management
Florida
$82.6M
3
TSW
Thompson Siegel & Walmsley
Virginia
$20.7M
4
SBH
Segall Bryant & Hamill
Illinois
$39.5M
5
AI
Analytic Investors
California
$21.1M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$192M
2
TAM
Third Avenue Management
New York
$12.6M
3
Artisan Partners
Artisan Partners
Wisconsin
$94M
4
Allianz Asset Management
Allianz Asset Management
Germany
$115M
5
ACH
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.33M -$969K -20,627 -42%
Stifel Financial
127
Stifel Financial
Missouri
$1.33M +$51.9K +1,106 +4%
SB
128
Suntrust Banks
Georgia
$1.2M +$221K +4,708 +23%
AWCI
129
Alpine Woods Capital Investors
New York
$1.19M -$840K -17,900 -41%
DCM
130
Dean Capital Management
Kansas
$1.18M +$1.05M +22,275 +800%
CBOA
131
Commonwealth Bank of Australia
Australia
$1.17M -$8.07K -172 -0.7%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$145K +3,080 +15%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$1.09M -$10.7K -229 -1%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.08M -$1.83K -39 -0.2%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$1.08M -$93.9K -2,000 -8%
GCP
136
GSA Capital Partners
United Kingdom
$1.07M -$75.9K -1,618 -7%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1.03M -$439K -9,360 -30%
ProShare Advisors
138
ProShare Advisors
Maryland
$992K -$1.12M -23,967 -53%
PP
139
PDT Partners
New York
$962K -$28.2K -600 -3%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$938K -$38K -810 -4%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$937K -$32.8K -698 -3%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$920K – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$902K +$311K +6,635 +53%
NI
144
Numeric Investors
Massachusetts
$882K +$882K +18,800 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$864K +$125K +2,658 +17%
AAM
146
Aberdeen Asset Management
United Kingdom
$862K – – –
RJA
147
Raymond James & Associates
Florida
$837K +$103K +2,193 +14%
BHTS
148
Bar Harbor Trust Services
Maine
$827K +$827K +17,615 New
FMT
149
First Mercantile Trust
Tennessee
$804K -$346K -7,386 -30%
IRF
150
IBM Retirement Fund
New York
$802K +$76.6K +1,632 +11%
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6
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