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World Kinect Corp
WKC

Overview Fund Activity

229 hedge funds and large institutions have $2.06B invested in World Kinect Corp in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 34 closing their positions.

Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
72
Reduced
104
Closed
34
Calls
$2.45M
Puts
$3.4M
Net Calls
-$951K
Net Calls Change
+$4.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$44.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$100M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.2M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$47.8M
2
State Street
2
State Street
Massachusetts
$81.1M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$90K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$189M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$195M 5,736,982 -45,028 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 5,583,941 -222,450 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M 4,798,279 -121,443 -2%
Artisan Partners
4
Artisan Partners
Wisconsin
$103M 3,050,772 -2,043 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$100M 2,952,606 +363,519 +14%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$88.7M 2,616,931 -13,389 -0.5%
Boston Partners
7
Boston Partners
Massachusetts
$88.3M 2,605,257 +95,877 +4%
CB
8
Cooke & Bieler
Pennsylvania
$82.5M 2,434,297 +17,493 +0.7%
State Street
9
State Street
Massachusetts
$81.1M 2,392,436 -356,328 -13%
AL
10
AJO LP
Pennsylvania
$48.6M 1,434,042 +17,065 +1%
BRIM
11
Broad Run Investment Management
Virginia
$47.8M 1,408,781 -387,482 -22%
AQR Capital Management
12
AQR Capital Management
Connecticut
$44.9M 1,323,367 +373,782 +39%
Goldman Sachs
13
Goldman Sachs
New York
$40.3M 1,187,602 -47,407 -4%
Northern Trust
14
Northern Trust
Illinois
$39M 1,148,944 +41,902 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.8M 967,452 -27,591 -3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$28.2M 831,792 -129,590 -13%
Prudential Financial
17
Prudential Financial
New Jersey
$27.3M 805,189 +119,280 +17%
LSV Asset Management
18
LSV Asset Management
Illinois
$23.2M 682,710 +226,010 +49%
Norges Bank
19
Norges Bank
Norway
$23M 678,257 +176,983 +35%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$21.2M 625,087 +13,691 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.8M 614,717 +28,065 +5%
Charles Schwab
22
Charles Schwab
California
$20.1M 593,978 -71,711 -11%
AllianceBernstein
23
AllianceBernstein
Tennessee
$18.8M 553,247 +475,037 +607%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$18.2M 541,541 +15,030 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$17.5M 516,649 +59,886 +13%
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