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World Kinect Corp
WKC

Overview Fund Activity

203 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 49 closing their positions.

Holders
203
Holders Change
-26
Holders Change %
-11.35%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
80
Reduced
76
Closed
49
Calls
$1.22M
Puts
$1.46M
Net Calls
-$240K
Net Calls Change
+$287K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$98.2M
2
BlackRock
2
BlackRock
New York
$160M
3
State Street
3
State Street
Massachusetts
$70.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$98M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$29.4M
2
AL
2
AJO LP
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$1K 32 +10 +45%
AL
202
AJO LP
Pennsylvania
– – -1,282,576 Closed
Millennium Management
203
Millennium Management
New York
– – -946,510 Closed
CWM
204
CIBC World Markets
New York
– – -218,700 Closed
FQ
205
First Quadrant
California
– – -161,641 Closed
First Trust Advisors
206
First Trust Advisors
Illinois
– – -157,104 Closed
MSL
207
Mackay Shields LLC
New York
– – -154,317 Closed
HSBC Holdings
208
HSBC Holdings
United Kingdom
– – -94,081 Closed
PL
209
Parthenon LLC
Kentucky
– – -77,254 Closed
LCM
210
Laurion Capital Management
New York
– – -76,171 Closed
SIM
211
Sprucegrove Investment Management
Ontario, Canada
– – -50,800 Closed
EMG
212
Ellington Management Group
Connecticut
– – -44,500 Closed
CIC
213
Cornercap Investment Counsel
Georgia
– – -44,330 Closed
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
– – -39,821 Closed
GAM
215
Gotham Asset Management
New York
– – -34,387 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
– – -31,645 Closed
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
– – -30,799 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
– – -26,054 Closed
OAM
219
Oxford Asset Management
United Kingdom
– – -21,258 Closed
TAM
220
Tiverton Asset Management
Delaware
– – -20,115 Closed
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
– – -18,000 Closed
ARTA
222
A.R.T. Advisors
New York
– – -17,361 Closed
Verition Fund Management
223
Verition Fund Management
Connecticut
– – -16,453 Closed
BC
224
Burney Company
Virginia
– – -15,209 Closed
KC
225
Kepos Capital
New York
– – -14,491 Closed
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