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World Kinect Corp
WKC

Overview Fund Activity

254 hedge funds and large institutions have $3.14B invested in World Kinect Corp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 22 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
48
Increased
91
Reduced
81
Closed
22
Calls
$5.13M
Puts
$1.1M
Net Calls
+$4.03M
Net Calls Change
+$3.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.8M
2
TAM
2
Timucuan Asset Management
Florida
$82.6M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.7M
4
SBH
4
Segall Bryant & Hamill
Illinois
$39.5M
5
AI
5
Analytic Investors
California
$21.1M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$192M
2
TAM
2
Third Avenue Management
New York
$12.6M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$94M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$115M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Trexquant Investment
Connecticut
$799K +$799K +17,033 New
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$751K +$160K +3,400 +27%
HighTower Advisors
153
HighTower Advisors
Illinois
$735K -$1.32M -28,141 -64%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$725K +$255K +5,428 +54%
HI
155
HBK Investments
Texas
$699K +$389K +8,300 +126%
US Bancorp
156
US Bancorp
Minnesota
$683K +$37.9K +808 +6%
BIM
157
BRC Investment Management
Colorado
$662K +$662K +14,111 New
BUB
158
BBVA USA Bancshares
Texas
$661K -$2.91K -62 -0.4%
AG
159
Aperio Group
California
$650K +$118K +2,510 +22%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$648K – – –
CBB
161
Citizens Business Bank
California
$643K – – –
CG
162
Clinton Group
New York
$642K +$380K +8,109 +145%
HCM
163
Highlander Capital Management
New Jersey
$623K – – –
URS
164
Utah Retirement Systems
Utah
$582K – – –
PA
165
Profund Advisors
Maryland
$547K +$78.5K +1,672 +17%
BA
166
BlackRock Advisors
Delaware
$514K – – –
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$514K +$510K +10,876 +11,822%
R
168
RQSI
Bahamas
$508K +$508K +10,821 New
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$507K +$507K +10,800 New
AIP
170
Ameritas Investment Partners
Nebraska
$503K – – –
QT
171
Quantbot Technologies
New York
$497K +$497K +10,597 New
B
172
Barings
North Carolina
$483K – – –
Brown Advisory
173
Brown Advisory
Maryland
$479K +$35.2K +750 +8%
SAM
174
Securian Asset Management
Minnesota
$473K -$6.24K -133 -1%
SIC
175
Schwartz Investment Counsel
Michigan
$469K – – –
5 6
7
8 9