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World Kinect Corp
WKC

Overview Fund Activity

228 hedge funds and large institutions have $3.38B invested in World Kinect Corp in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
–
Holders Change %
0%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
21
Increased
85
Reduced
83
Closed
21
Calls
$3.8M
Puts
$1.74M
Net Calls
+$2.06M
Net Calls Change
+$819K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$54.7M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$81.5M
3
CB
3
Cooke & Bieler
Pennsylvania
$58.4M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.4M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
Northern Trust
3
Northern Trust
Illinois
$37.8M
4
AI
4
Analytic Investors
California
$15.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
151
Forward Management
California
$736K 14,950 +471 +3%
US Bancorp
152
US Bancorp
Minnesota
$675K 13,720 -507 -4%
DM
153
Delphi Management
Massachusetts
$667K 13,545 +13,545 New
ARTA
154
A.R.T. Advisors
New York
$664K 13,505 -14,764 -52%
AA
155
ALPS Advisors
Colorado
$664K 13,494 +344 +3%
HCM
156
Highlander Capital Management
New Jersey
$652K 13,250 – –
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$620K 12,600 -1,200 -9%
URS
158
Utah Retirement Systems
Utah
$610K 12,400 -600 -5%
AG
159
Aperio Group
California
$568K 11,536 +1,801 +19%
Canada Life
160
Canada Life
Manitoba, Canada
$566K 11,522 +4,000 +53%
Brown Advisory
161
Brown Advisory
Maryland
$545K 11,062 -380 -3%
BA
162
BlackRock Advisors
Delaware
$539K 10,958 – –
AIP
163
Ameritas Investment Partners
Nebraska
$528K 10,719 -250 -2%
CBB
164
Citizens Business Bank
California
$522K 10,600 +5,200 +96%
B
165
Barings
North Carolina
$507K 10,300 – –
SAM
166
Securian Asset Management
Minnesota
$496K 10,085 -257 -2%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$493K 10,008 -29 -0.3%
SIC
168
Schwartz Investment Counsel
Michigan
$492K 10,000 – –
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$482K 9,800 +4,300 +78%
WAM
170
World Asset Management
Michigan
$446K 9,058 -117 -1%
VFA
171
Virtus Fund Advisers
Connecticut
$446K 9,068 +9,068 New
NIC
172
Northwest Investment Counselors
Oregon
$442K 8,980 -304 -3%
JG
173
Jefferies Group
New York
$433K 8,791 +631 +8%
CAM
174
Capstone Asset Management
Texas
$402K 8,159 -1,067 -12%
SCM
175
Shelton Capital Management
Colorado
$395K 8,017 – –
5 6
7
8 9