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World Kinect Corp
WKC

Overview Fund Activity

245 hedge funds and large institutions have $2.38B invested in World Kinect Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
92
Reduced
94
Closed
35
Calls
$2.99M
Puts
$8.55M
Net Calls
-$5.56M
Net Calls Change
-$735K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$101M
2
AL
AJO LP
Pennsylvania
$54.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$99.6M
4
Goldman Sachs
Goldman Sachs
New York
$47.5M
5
Artisan Partners
Artisan Partners
Wisconsin
$117M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$9.75M
3
LCOV
London Company of Virginia
Virginia
$0
4
Wells Fargo
Wells Fargo
California
$3.72M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$1.24M -$47.4K -1,233 -4%
BC
127
Burney Company
Virginia
$1.22M -$988K -25,779 -45%
ANBT
128
American National Bank & Trust
Texas
$1.22M -$243K -6,303 -17%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$42.3K -1,100 -4%
RCM
130
Riverhead Capital Management
Delaware
$1.14M +$80.7K +2,099 +8%
AAM
131
Aberdeen Asset Management
United Kingdom
$1.14M +$553K +14,390 +94%
ASRS
132
Arizona State Retirement System
Arizona
$1.12M – – –
OAM
133
Oxford Asset Management
United Kingdom
$1.11M +$1.11M +28,797 New
SAM
134
Shell Asset Management
Netherlands
$1.11M – – –
SOMRS
135
State of Michigan Retirement System
Michigan
$1.1M +$3.85K +100 +0.4%
SEI Investments
136
SEI Investments
Pennsylvania
$1.03M +$621K +16,156 +151%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M -$230K -5,990 -18%
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
$1.01M +$481K +12,500 +91%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.01M -$194K -5,055 -16%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$998K +$40.6K +1,057 +4%
PG
141
PEAK6 Group
Illinois
$928K -$1.33M -34,605 -59%
HS
142
HighVista Strategies
Massachusetts
$919K +$919K +23,900 New
ZCM
143
Zebra Capital Management
Connecticut
$911K – – –
CIM
144
CenturyLink Investment Management
Colorado
$873K -$399K -10,378 -31%
CBB
145
Citizens Business Bank
California
$850K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$793K – – –
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$762K -$19.7K -513 -3%
TC
148
TFS Capital
Pennsylvania
$739K +$739K +19,210 New
BTS
149
BB&T Securities
Virginia
$719K -$324K -8,422 -31%
BDF
150
Balasa Dinverno & Foltz
$695K +$178K +4,633 +34%
4 5
6
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