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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 %
BlackRock
1
BlackRock
New York
$160M 7,826,364 +1,962,638 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 6,054,816 +234,434 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M 5,113,298 +817,879 +19%
Boston Partners
4
Boston Partners
Massachusetts
$98.2M 4,811,253 +1,992,218 +71%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$98M 4,800,733 +710,792 +17%
State Street
6
State Street
Massachusetts
$70.4M 3,450,891 +910,587 +36%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$58.7M 2,874,157 +37,993 +1%
CB
8
Cooke & Bieler
Pennsylvania
$58.2M 2,851,797 +238,711 +9%
AQR Capital Management
9
AQR Capital Management
Connecticut
$35.4M 1,733,674 -112,666 -6%
Artisan Partners
10
Artisan Partners
Wisconsin
$29.4M 1,441,417 -1,710,663 -54%
BIP
11
Brandes Investment Partners
California
$28.9M 1,413,685 -117,938 -8%
Prudential Financial
12
Prudential Financial
New Jersey
$27.9M 1,366,025 +25,526 +2%
Man Group
13
Man Group
United Kingdom
$24.2M 1,186,914 +188,547 +19%
Northern Trust
14
Northern Trust
Illinois
$21.3M 1,042,272 +433,326 +71%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19M 929,137 +57,569 +7%
Norges Bank
16
Norges Bank
Norway
$18.9M 927,876 +41,198 +5%
RRAM
17
River Road Asset Management
Kentucky
$18.5M 907,052 +473,522 +109%
Charles Schwab
18
Charles Schwab
California
$18.1M 885,348 +175,941 +25%
LSV Asset Management
19
LSV Asset Management
Illinois
$17.8M 873,310 +24,600 +3%
Goldman Sachs
20
Goldman Sachs
New York
$17.1M 835,556 -323,715 -28%
Citadel Advisors
21
Citadel Advisors
Florida
$12.8M 626,166 +231,974 +59%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.7M 622,930 +13,179 +2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.6M 519,475 +13,030 +3%
FG
24
Formula Growth
Quebec, Canada
$10.6M 518,532 +378,532 +270%
O
25
OppenheimerFunds
New York
$9.5M 465,361 +58,851 +14%
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