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World Kinect Corp
WKC

Overview Fund Activity

274 hedge funds and large institutions have $2.9B invested in World Kinect Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
7.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
102
Reduced
115
Closed
38
Calls
$1.43M
Puts
$2.72M
Net Calls
-$1.3M
Net Calls Change
-$1.41M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$114M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$74.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$37.1M
5
Charles Schwab
5
Charles Schwab
California
$31.5M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$40.4M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$20.6M
3
EA
3
Emerald Acquisition
Washington
$20.2M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
151
Capital Impact Advisors
Massachusetts
$856K – – –
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$842K -$27.8K -600 -3%
CBB
153
Citizens Business Bank
California
$842K – – –
AAMU
154
AEGON Asset Management (UK)
United Kingdom
$833K -$55.8K -1,207 -6%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$796K +$462 +10 +0.1%
HI
156
HBK Investments
Texas
$792K -$567K -12,263 -42%
HA
157
Heartland Advisors
Wisconsin
$692K -$154K -3,325 -18%
JG
158
Jefferies Group
New York
$668K +$132K +2,845 +25%
NIC
159
Northwest Investment Counselors
Oregon
$663K +$27.3K +590 +4%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$644K -$389K -8,419 -38%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$620K +$5.09K +110 +0.8%
AIM
162
Alambic Investment Management
California
$592K +$160K +3,450 +37%
URS
163
Utah Retirement Systems
Utah
$578K – – –
AAM
164
Aberdeen Asset Management
United Kingdom
$574K -$25.8K -558 -4%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$566K -$14.4K -312 -2%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$561K -$4.44K -96 -0.8%
PA
167
Profund Advisors
Maryland
$543K -$266K -5,744 -33%
VRS
168
Virginia Retirement Systems
Virginia
$532K +$4.63K +100 +0.9%
HCM
169
Highlander Capital Management
New Jersey
$519K – – –
CAM
170
Capstone Asset Management
Texas
$518K -$9.72K -210 -2%
ProShare Advisors
171
ProShare Advisors
Maryland
$515K -$64.5K -1,396 -11%
BCM
172
BlueCrest Capital Management
Jersey
$512K -$702K -15,198 -58%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$510K -$5.96M -128,960 -92%
BJ
174
BlackRock Japan
Japan
$499K +$191K +4,120 +62%
IR
175
Invictus RG
Bermuda
$496K +$224K +4,844 +82%
5 6
7
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