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World Kinect Corp
WKC

Overview Fund Activity

261 hedge funds and large institutions have $2.52B invested in World Kinect Corp in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
34
Increased
101
Reduced
92
Closed
18
Calls
$3.01M
Puts
$2.09M
Net Calls
+$920K
Net Calls Change
+$992K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.7M
2
BIT
2
BlackRock Institutional Trust
California
$93.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$18.3M
4
BA
4
Boston Advisors
Massachusetts
$9.18M
5
BRIM
5
Broad Run Investment Management
Virginia
$61.8M

Top Sellers

1
CPCM
1
Clifton Park Capital Management
Delaware
$80.9M
2
WA
2
Wasatch Advisors
Utah
$6.37M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.8M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$22.5M
5
State Street
5
State Street
Massachusetts
$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$449K -$290K -7,527 -39%
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$443K – – –
HCM
178
Highlander Capital Management
New Jersey
$432K – – –
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$425K -$143K -3,726 -25%
MAM
180
Meeder Asset Management
Ohio
$425K +$218K +5,682 +106%
CIA
181
Capital Impact Advisors
Massachusetts
$423K +$423K +11,000 New
Baird Financial Group
182
Baird Financial Group
Wisconsin
$419K -$10.3K -269 -2%
AIP
183
Ameritas Investment Partners
Nebraska
$412K – – –
KBC Group
184
KBC Group
Belgium
$407K – – –
CAM
185
Capstone Asset Management
Texas
$405K +$23.5K +610 +6%
LCM
186
Laurion Capital Management
New York
$400K +$400K +10,400 New
QIM
187
Quantitative Investment Management
Virginia
$392K -$323K -8,400 -45%
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
$392K +$392K +10,199 New
M&T Bank
189
M&T Bank
New York
$391K +$30.4K +793 +8%
TI
190
Trexquant Investment
Connecticut
$366K +$366K +9,524 New
B
191
Barings
North Carolina
$362K – – –
DCM
192
Dynamic Capital Management
Jersey
$359K -$203K -5,294 -36%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$358K +$358K +9,300 New
SAM
194
Securian Asset Management
Minnesota
$357K -$27.4K -712 -7%
Brown Advisory
195
Brown Advisory
Maryland
$346K -$8.84K -230 -2%
USAA
196
United Services Automobile Association
Texas
$315K -$265K -6,900 -46%
AB
197
Amalgamated Bank
New York
$308K -$20.7K -540 -6%
PA
198
Profund Advisors
Maryland
$305K -$1.38K -36 -0.5%
CSS
199
Cubist Systematic Strategies
Connecticut
$305K +$88.8K +2,309 +41%
PG
200
PEAK6 Group
Illinois
$296K +$87.3K +2,269 +42%
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8
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