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World Kinect Corp
WKC

Overview Fund Activity

225 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
70
Reduced
70
Closed
36
Calls
$945K
Puts
$494K
Net Calls
+$451K
Net Calls Change
-$1.38M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$8.11M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$122M
3
SBH
Segall Bryant & Hamill
Illinois
$10.3M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$4.94M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$3.71M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$25.3M
2
State Street
State Street
Massachusetts
$60.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
4
CB
Cooke & Bieler
Pennsylvania
$48.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$514K -$23.6K -1,100 -4%
HEIP
127
Hudson Edge Investment Partners
New Jersey
$428K -$3.23K -151 -0.7%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$423K +$423K +19,757 New
CGH
129
Crossmark Global Holdings
Texas
$381K -$47.1K -2,200 -11%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$381K -$17.1K -800 -4%
NIC
131
Northwest Investment Counselors
Oregon
$371K -$58.4K -2,726 -14%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$370K +$19.9K +930 +6%
AW
133
Alpha Windward
Massachusetts
$370K +$370K +17,280 New
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$365K -$603K -28,187 -62%
SCM
135
Stevens Capital Management
Pennsylvania
$361K +$361K +16,841 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$360K – – –
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$350K +$350K +16,330 New
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$349K +$349K +16,300 New
ProShare Advisors
139
ProShare Advisors
Maryland
$339K -$31.8K -1,484 -9%
CBB
140
Citizens Business Bank
California
$334K -$139K -6,500 -29%
BCM
141
Bayesian Capital Management
New York
$329K +$329K +15,360 New
BIM
142
Bridges Investment Management
Nebraska
$325K +$325K +15,200 New
AG
143
Aperio Group
California
$319K -$292K -13,637 -48%
PK
144
Pflug Koory
Nebraska
$312K -$39.7K -1,850 -11%
PM
145
Parametrica Management
Hong Kong
$309K +$309K +14,451 New
USAA
146
United Services Automobile Association
Texas
$307K +$79.5K +3,717 +35%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$300K -$129K -6,000 -30%
CS
148
Candriam SCA
Luxembourg
$300K +$300K +14,000 New
LCM
149
Laurion Capital Management
New York
$296K +$296K +13,846 New
HI
150
HBK Investments
Texas
$295K +$295K +13,800 New
4 5
6
7 8