WKC icon

World Kinect Corp
WKC

Overview Fund Activity

261 hedge funds and large institutions have $3.16B invested in World Kinect Corp in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 84 reducing their positions, and 34 closing their positions.

Holders
261
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
7.04%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
31
Increased
114
Reduced
84
Closed
34
Calls
$1.81M
Puts
$2.28M
Net Calls
-$476K
Net Calls Change
-$2.02M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$43.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$59.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M
5
CB
5
Cooke & Bieler
Pennsylvania
$61.2M

Top Sellers

1
CPCM
1
Clifton Park Capital Management
Delaware
$188M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$442M
4
SBH
4
Segall Bryant & Hamill
Illinois
$11.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M 9,223,863 -575,034 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 5,088,547 +322,426 +7%
CPCM
3
Clifton Park Capital Management
Delaware
$188M 3,922,572 -1,468,916 -27%
BFA
4
BlackRock Fund Advisors
California
$118M 2,464,873 +57,853 +2%
State Street
5
State Street
Massachusetts
$113M 2,346,344 -76,957 -3%
BIT
6
BlackRock Institutional Trust
California
$111M 2,321,941 -152,048 -6%
TAM
7
Timucuan Asset Management
Florida
$84.7M 1,766,839 -3,010 -0.2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$82.3M 1,716,865 -141,934 -8%
Boston Partners
9
Boston Partners
Massachusetts
$75M 1,563,151 +178,221 +13%
BRIM
10
Broad Run Investment Management
Virginia
$66.2M 1,380,038 +175,154 +15%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$64.4M 1,343,726 +111,143 +9%
CB
12
Cooke & Bieler
Pennsylvania
$61.2M 1,276,089 +266,124 +26%
JHIU
13
Janus Henderson Investors US
Colorado
$60.5M 1,261,559 +138,226 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59.7M 1,244,927 +409,932 +49%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$57.8M 1,204,505 -274,665 -19%
LCOV
16
London Company of Virginia
Virginia
$57.2M 1,192,052 -16,750 -1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$57M 1,188,818 +120,993 +11%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$52M 1,084,170 +99,545 +10%
FWIA
19
Fort Washington Investment Advisors
Ohio
$48M 1,000,208 +152,181 +18%
Prudential Financial
20
Prudential Financial
New Jersey
$47.4M 987,533 -5,680 -0.6%
Northern Trust
21
Northern Trust
Illinois
$45.2M 943,062 -331 -0%
Artisan Partners
22
Artisan Partners
Wisconsin
$44.5M 928,059 -201,701 -18%
Goldman Sachs
23
Goldman Sachs
New York
$43.6M 908,239 +748,572 +469%
WA
24
Wasatch Advisors
Utah
$39.6M 826,054 -39,353 -5%
RFC
25
Russell Frank Company
Washington
$37.2M 776,631 +55,580 +8%
1
2 3 4 5