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World Kinect Corp
WKC

Overview Fund Activity

247 hedge funds and large institutions have $2.33B invested in World Kinect Corp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
33
Increased
98
Reduced
85
Closed
46
Calls
$1.09M
Puts
$1.16M
Net Calls
-$72K
Net Calls Change
+$404K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
CB
2
Cooke & Bieler
Pennsylvania
$71.5M
3
Bank of America
3
Bank of America
North Carolina
$15.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$64.9M
5
LI
5
LMCG Investments
Massachusetts
$8.33M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.19M
2
CPCM
2
Clifton Park Capital Management
Delaware
$113M
3
RFC
3
Russell Frank Company
Washington
$14.1M
4
WIM
4
Weitz Investment Management
Nebraska
$0
5
NC
5
Northpointe Capital
Michigan
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
176
KBC Group
Belgium
$378K -$721K -20,152 -66%
NIC
177
Northwest Investment Counselors
Oregon
$362K +$36.5K +1,019 +11%
SAM
178
Securian Asset Management
Minnesota
$358K -$6.59K -184 -2%
BF
179
BOK Financial
Oklahoma
$357K +$357K +9,994 New
CAM
180
Capstone Asset Management
Texas
$355K +$18.3K +510 +5%
B
181
Barings
North Carolina
$337K -$3.59K -100 -1%
M&T Bank
182
M&T Bank
New York
$337K -$72 -2 -0%
Brown Advisory
183
Brown Advisory
Maryland
$330K +$116K +3,232 +54%
RQS
184
Ramsey Quantitative Systems
Kentucky
$326K +$326K +9,118 New
AB
185
Amalgamated Bank
New York
$306K +$3.43K +96 +1%
JG
186
Jefferies Group
New York
$304K -$405K -11,305 -57%
BCM
187
BlueCrest Capital Management
Jersey
$291K -$1.68M -46,869 -85%
RC
188
RBF Capital
California
$286K -$965K -27,000 -77%
PA
189
Profund Advisors
Maryland
$286K -$79.3K -2,213 -22%
QC
190
Quadrature Capital
United Kingdom
$281K +$281K +7,836 New
CCMH
191
Cornerstone Capital Management Holdings
New York
$272K +$272K +7,602 New
SCM
192
Shelton Capital Management
Colorado
$247K – – –
1GA
193
1st Global Advisors
Texas
$243K +$20.6K +575 +9%
VKH
194
Virtu KCG Holdings
New York
$233K +$233K +6,501 New
WAM
195
World Asset Management
Michigan
$217K +$25.6K +716 +13%
WCM
196
Weik Capital Management
Pennsylvania
$215K – – –
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
$204K +$204K +5,700 New
CSS
198
Cubist Systematic Strategies
Connecticut
$201K +$201K +5,622 New
PG
199
PEAK6 Group
Illinois
$194K +$194K +5,421 New
OMCS
200
Old Mutual Customised Solutions
South Africa
$193K – – –
6 7
8
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