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World Kinect Corp
WKC

Overview Fund Activity

230 hedge funds and large institutions have $2.7B invested in World Kinect Corp in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
93
Reduced
80
Closed
19
Calls
$2.05M
Puts
$1.23M
Net Calls
+$824K
Net Calls Change
-$1.23M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$56.4M
2
Northern Trust
2
Northern Trust
Illinois
$36.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.8M
4
GAM
4
Gotham Asset Management
New York
$4.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.23M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$21.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$95.5M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$237M
4
PI
4
Putnam Investments
Massachusetts
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$503K – – –
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$503K +$224K +5,600 +80%
ARTA
153
A.R.T. Advisors
New York
$501K -$37.4K -937 -7%
Citadel Advisors
154
Citadel Advisors
Florida
$500K +$500K +12,523 New
URS
155
Utah Retirement Systems
Utah
$495K – – –
DCM
156
Dynamic Capital Management
Jersey
$481K +$481K +12,046 New
WG
157
Winton Group
United Kingdom
$469K +$469K +11,746 New
Canada Life
158
Canada Life
Manitoba, Canada
$460K – – –
CSS
159
Cubist Systematic Strategies
Connecticut
$457K +$279K +6,974 +156%
AG
160
Aperio Group
California
$453K -$7.46K -187 -2%
BA
161
BlackRock Advisors
Delaware
$437K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$428K – – –
Nomura Holdings
163
Nomura Holdings
Japan
$421K +$421K +10,345 New
B
164
Barings
North Carolina
$411K – – –
SAM
165
Securian Asset Management
Minnesota
$408K +$4.92K +123 +1%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$400K +$917 +23 +0.2%
WMSA
167
Weiss Multi-Strategy Advisers
New York
$399K -$399K -10,000 -50%
SIC
168
Schwartz Investment Counsel
Michigan
$399K – – –
PA
169
Profund Advisors
Maryland
$398K -$253K -6,353 -39%
PAM
170
Princeton Alpha Management
New Jersey
$397K +$397K +9,943 New
M&T Bank
171
M&T Bank
New York
$392K +$322K +8,067 +461%
Brown Advisory
172
Brown Advisory
Maryland
$377K -$63.8K -1,600 -14%
NIC
173
Northwest Investment Counselors
Oregon
$368K +$9.27K +232 +3%
WAM
174
World Asset Management
Michigan
$367K +$5.82K +146 +2%
CAM
175
Capstone Asset Management
Texas
$354K +$28K +700 +9%
5 6
7
8 9