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World Kinect Corp
WKC

Overview Fund Activity

245 hedge funds and large institutions have $1.7B invested in World Kinect Corp in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
83
Reduced
84
Closed
32
Calls
$25.1M
Puts
$1.8M
Net Calls
+$23.3M
Net Calls Change
+$24.3M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$36.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$102M
3
GP
3
GLG Partners
United Kingdom
$10.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15M
5
Boston Partners
5
Boston Partners
Massachusetts
$81.6M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.13M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.53M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M 5,801,615 +64,633 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 5,554,655 -29,286 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$112M 3,969,041 -829,238 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M 3,618,224 +665,618 +23%
Artisan Partners
5
Artisan Partners
Wisconsin
$85.2M 3,028,674 -22,098 -0.7%
Boston Partners
6
Boston Partners
Massachusetts
$81.6M 2,901,207 +295,950 +11%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$79.8M 2,834,938 +218,007 +8%
State Street
8
State Street
Massachusetts
$73.4M 2,609,039 +216,603 +9%
CB
9
Cooke & Bieler
Pennsylvania
$73.3M 2,605,456 +171,159 +7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$44.5M 1,579,675 +256,308 +19%
AL
11
AJO LP
Pennsylvania
$36.9M 1,311,864 -122,178 -9%
BIP
12
Brandes Investment Partners
California
$36.7M 1,302,881 +975,923 +298%
Goldman Sachs
13
Goldman Sachs
New York
$33.7M 1,196,492 +8,890 +0.7%
Northern Trust
14
Northern Trust
Illinois
$29.5M 1,048,551 -100,393 -9%
Prudential Financial
15
Prudential Financial
New Jersey
$26M 923,573 +118,384 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25M 888,464 -78,988 -8%
LSV Asset Management
17
LSV Asset Management
Illinois
$21.4M 761,210 +78,500 +11%
Norges Bank
18
Norges Bank
Norway
$19.6M 696,439 +18,182 +3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$17.5M 623,132 -1,955 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.2M 612,743 -1,974 -0.3%
Charles Schwab
21
Charles Schwab
California
$16.9M 601,650 +7,672 +1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$16.4M 582,438 +40,897 +8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15M 533,562 +305,444 +134%
RRAM
24
River Road Asset Management
Kentucky
$14.6M 517,100 +20,980 +4%
FQ
25
First Quadrant
California
$12.6M 446,946 -54,999 -11%
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