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World Kinect Corp
WKC

Overview Fund Activity

229 hedge funds and large institutions have $1.56B invested in World Kinect Corp in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 41 closing their positions.

Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
84
Reduced
85
Closed
41
Calls
$1.14M
Puts
$1.66M
Net Calls
-$527K
Net Calls Change
-$23.9M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$24.5M
2
Millennium Management
2
Millennium Management
New York
$23.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$100M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$32.9M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.85M
3
FQ
3
First Quadrant
California
$3.97M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$978K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$755K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M 5,863,726 +62,111 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M 5,820,382 +265,727 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$105M 4,295,419 +326,378 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$100M 4,089,941 +471,717 +13%
Artisan Partners
5
Artisan Partners
Wisconsin
$77.4M 3,152,080 +123,406 +4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$69.6M 2,836,164 +1,226 +0%
Boston Partners
7
Boston Partners
Massachusetts
$69.2M 2,819,035 -82,172 -3%
CB
8
Cooke & Bieler
Pennsylvania
$64.2M 2,613,086 +7,630 +0.3%
State Street
9
State Street
Massachusetts
$62.4M 2,540,304 -68,735 -3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$45.3M 1,846,340 +266,665 +17%
BIP
11
Brandes Investment Partners
California
$37.6M 1,531,623 +228,742 +18%
Prudential Financial
12
Prudential Financial
New Jersey
$32.9M 1,340,499 +416,926 +45%
AL
13
AJO LP
Pennsylvania
$31.5M 1,282,576 -29,288 -2%
Goldman Sachs
14
Goldman Sachs
New York
$28.5M 1,159,271 -37,221 -3%
Man Group
15
Man Group
United Kingdom
$24.5M 998,367 +998,367 New
Millennium Management
16
Millennium Management
New York
$23.2M 946,510 +824,246 +674%
Norges Bank
17
Norges Bank
Norway
$21.8M 886,678 +190,239 +27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.4M 871,568 -16,896 -2%
LSV Asset Management
19
LSV Asset Management
Illinois
$20.8M 848,710 +87,500 +11%
Charles Schwab
20
Charles Schwab
California
$17.4M 709,407 +107,757 +18%
Morgan Stanley
21
Morgan Stanley
New York
$16.9M 688,817 +461,129 +203%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15M 609,751 -2,992 -0.5%
Northern Trust
23
Northern Trust
Illinois
$14.9M 608,946 -439,605 -42%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$13.9M 566,973 -15,465 -3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$13.2M 538,925 +113,950 +27%
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