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World Kinect Corp
WKC

Overview Fund Activity

251 hedge funds and large institutions have $2.3B invested in World Kinect Corp in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 46 closing their positions.

Holders
251
Holders Change
-16
Holders Change %
-5.99%
% of All Funds
6.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
89
Reduced
96
Closed
46
Calls
$3.19M
Puts
$8.02M
Net Calls
-$4.83M
Net Calls Change
-$4.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$217M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$97.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$85M
5
RRAM
5
River Road Asset Management
Kentucky
$13.3M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$247K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
MIH
3
Madison Investment Holdings
Wisconsin
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
151
Laurion Capital Management
New York
$616K 17,000 +17,000 New
JIR
152
James Investment Research
Ohio
$610K 16,826 -138,299 -89%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$597K 16,466 -207 -1%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$593K 16,349 -5,070 -24%
Two Sigma Investments
155
Two Sigma Investments
New York
$585K 16,150 +16,150 New
NIC
156
Northwest Investment Counselors
Oregon
$561K 15,462 +1 +0%
AAM
157
Aberdeen Asset Management
United Kingdom
$554K 15,292 +3,131 +26%
HEIP
158
Hudson Edge Investment Partners
New Jersey
$539K 14,864 +4,327 +41%
PA
159
Profund Advisors
Maryland
$501K 13,816 -2,447 -15%
VRS
160
Virginia Retirement Systems
Virginia
$501K 13,826 +2,426 +21%
Fuller & Thaler Asset Management
161
Fuller & Thaler Asset Management
California
$500K 13,800 +4,500 +48%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$499K 13,772 -23,878 -63%
QC
163
Quadrature Capital
United Kingdom
$490K 13,511 +13,511 New
BDF
164
Balasa Dinverno & Foltz
$487K 13,437 +13,437 New
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$485K 13,400 +13,400 New
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$482K 13,300 +8,900 +202%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$478K 13,175 -7,596 -37%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$476K 13,140 +1,070 +9%
AW
169
Alpha Windward
Massachusetts
$460K 12,684 +1,860 +17%
ProShare Advisors
170
ProShare Advisors
Maryland
$459K 12,651 -436 -3%
URS
171
Utah Retirement Systems
Utah
$457K 12,600 – –
CAM
172
Capstone Asset Management
Texas
$451K 12,439 +540 +5%
B
173
Barings
North Carolina
$442K 12,200 +6,100 +100%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$437K 12,052 -91 -0.7%
Verition Fund Management
175
Verition Fund Management
Connecticut
$408K 11,250 +6,336 +129%
5 6
7
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