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World Kinect Corp
WKC

Overview Fund Activity

229 hedge funds and large institutions have $2.06B invested in World Kinect Corp in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
72
Reduced
104
Closed
34
Calls
$2.45M
Puts
$3.4M
Net Calls
-$951K
Net Calls Change
+$4.61M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$18.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$44.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$100M
4
LSV Asset Management
LSV Asset Management
Illinois
$23.2M
5
Morgan Stanley
Morgan Stanley
New York
$15.2M

Top Sellers

1
BRIM
Broad Run Investment Management
Virginia
$47.8M
2
State Street
State Street
Massachusetts
$81.1M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$90K
4
Vanguard Group
Vanguard Group
Pennsylvania
$189M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$875K -$91.6K -2,700 -9%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$863K -$16.7K -492 -2%
OAM
128
Oxford Asset Management
United Kingdom
$831K -$137K -4,073 -14%
SSA
129
Schonfeld Strategic Advisors
New York
$812K +$812K +23,961 New
SEI Investments
130
SEI Investments
Pennsylvania
$800K -$110K -3,231 -12%
CIM
131
CenturyLink Investment Management
Colorado
$770K – – –
RCM
132
Riverhead Capital Management
Delaware
$754K -$254K -7,481 -25%
CBB
133
Citizens Business Bank
California
$749K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$712K – – –
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$703K -$193K -5,690 -22%
PG
136
PEAK6 Group
Illinois
$690K -$129K -3,802 -16%
CCMG
137
Clark Capital Management Group
Pennsylvania
$660K -$1.34M -39,593 -67%
Squarepoint
138
Squarepoint
New York
$624K +$624K +18,397 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$621K +$10.2K +300 +2%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$613K -$277K -8,174 -31%
PK
141
Pflug Koory
Nebraska
$587K -$17.3K -510 -3%
RQS
142
Ramsey Quantitative Systems
Kentucky
$573K +$286K +8,443 +100%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$570K – – –
Citigroup
144
Citigroup
New York
$568K +$480K +14,152 +547%
CSS
145
Cubist Systematic Strategies
Connecticut
$537K +$365K +10,774 +213%
JG
146
Jefferies Group
New York
$536K +$536K +15,793 New
NIC
147
Northwest Investment Counselors
Oregon
$533K +$3.39K +100 +0.6%
Fuller & Thaler Asset Management
148
Fuller & Thaler Asset Management
California
$526K -$367K -10,800 -41%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$515K +$42K +1,240 +9%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$501K -$55.1K -1,625 -10%
4 5
6
7 8