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World Kinect Corp
WKC

Overview Fund Activity

251 hedge funds and large institutions have $2.3B invested in World Kinect Corp in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-16
Holders Change %
-5.99%
% of All Funds
6.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
89
Reduced
96
Closed
46
Calls
$3.19M
Puts
$8.02M
Net Calls
-$4.83M
Net Calls Change
-$4.37M

Top Buyers

1
BlackRock
BlackRock
New York
$217M
2
Artisan Partners
Artisan Partners
Wisconsin
$97.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$62.7M
4
Boston Partners
Boston Partners
Massachusetts
$85M
5
RRAM
River Road Asset Management
Kentucky
$13.3M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
$247K
2
American Century Companies
American Century Companies
Missouri
$0
3
MIH
Madison Investment Holdings
Wisconsin
$0
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Cornercap Investment Counsel
Georgia
$1.18M +$59.6K +1,645 +5%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M – – –
JG
128
Jefferies Group
New York
$1.17M +$463K +12,768 +65%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M – – –
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.14M +$34.1K +941 +3%
BFM
131
Boothbay Fund Management
New York
$1.1M +$846K +23,325 +332%
ASRS
132
Arizona State Retirement System
Arizona
$1.06M -$87.6K -2,416 -8%
SAM
133
Shell Asset Management
Netherlands
$1.04M -$72.9K -2,012 -7%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.03M – – –
RCM
135
Riverhead Capital Management
Delaware
$1M +$2.29K +63 +0.2%
BTS
136
BB&T Securities
Virginia
$983K +$983K +27,122 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$902K +$10.9K +300 +1%
ZCM
138
Zebra Capital Management
Connecticut
$859K +$798 +22 +0.1%
TI
139
Trexquant Investment
Connecticut
$807K +$807K +22,260 New
CBB
140
Citizens Business Bank
California
$801K -$94.2K -2,600 -11%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$765K -$17K -468 -2%
GCP
142
GSA Capital Partners
United Kingdom
$753K +$753K +20,770 New
CBOA
143
Commonwealth Bank of Australia
Australia
$748K +$316K +8,700 +73%
AIP
144
Ameritas Investment Partners
Nebraska
$747K -$22.2K -614 -3%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$737K +$204K +5,636 +38%
BPM
146
Bowling Portfolio Management
Ohio
$702K -$2.99M -82,494 -81%
M&T Bank
147
M&T Bank
New York
$693K +$385K +10,612 +125%
MCM
148
Matarin Capital Management
New York
$687K -$28.8K -794 -4%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$642K +$10.9K +300 +2%
PK
150
Pflug Koory
Nebraska
$640K +$193K +5,325 +43%
4 5
6
7 8