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World Kinect Corp
WKC

Overview Fund Activity

245 hedge funds and large institutions have $1.7B invested in World Kinect Corp in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
83
Reduced
84
Closed
32
Calls
$25.1M
Puts
$1.8M
Net Calls
+$23.3M
Net Calls Change
+$24.3M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$36.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$102M
3
GP
3
GLG Partners
United Kingdom
$10.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15M
5
Boston Partners
5
Boston Partners
Massachusetts
$81.6M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.13M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.53M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$739K 26,271 +26,271 New
CSS
127
Cubist Systematic Strategies
Connecticut
$735K 26,135 +10,295 +65%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$724K 25,737 +277 +1%
SB
129
Suntrust Banks
Georgia
$716K 25,426 -11,585 -31%
KTA
130
Keeley-Teton Advisors
Illinois
$695K 24,706 -15,874 -39%
MCIM
131
Meadow Creek Investment Management
Georgia
$689K 24,496 -64,064 -72%
SOMRS
132
State of Michigan Retirement System
Michigan
$684K 24,300 -1,500 -6%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$652K 23,160 +23,160 New
CBB
134
Citizens Business Bank
California
$622K 22,100 – –
CGH
135
Crossmark Global Holdings
Texas
$605K 21,498 +7,479 +53%
PSUF
136
People's United Financial
Connecticut
$605K 21,484 +21,484 New
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$602K 21,455 +21,455 New
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$595K 21,132 +21,132 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$583K 20,720 – –
AIP
140
Ameritas Investment Partners
Nebraska
$580K 20,615 – –
JG
141
Jefferies Group
New York
$573K 20,380 +4,587 +29%
LCM
142
Landscape Capital Management
New Jersey
$572K 20,311 +20,311 New
BC
143
Burney Company
Virginia
$569K 20,224 -10,235 -34%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$544K 19,338 -45,081 -70%
BTS
145
BB&T Securities
Virginia
$534K 19,002 +19,002 New
Citigroup
146
Citigroup
New York
$505K 17,935 +1,198 +7%
SEI Investments
147
SEI Investments
Pennsylvania
$494K 17,552 -6,051 -26%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$489K 17,387 -678 -4%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$481K 17,100 -1,200 -7%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$476K 16,900 +16,900 New
4 5
6
7 8