WKC icon

World Kinect Corp
WKC

Overview Fund Activity

203 hedge funds and large institutions have $1.75B invested in World Kinect Corp in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
74
Reduced
64
Closed
25
Calls
$3.55M
Puts
$1.72M
Net Calls
+$1.83M
Net Calls Change
+$2.07M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$151M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M
3
BlackRock
3
BlackRock
New York
$228M
4
TA
4
Teachers Advisors
New York
$15.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.75M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$305K
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$32.2M
4
FG
4
Formula Growth
Quebec, Canada
$3.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M 8,244,346 +417,982 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M 6,002,122 -52,694 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M 5,723,750 +610,452 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$151M 5,439,333 +638,600 +13%
Boston Partners
5
Boston Partners
Massachusetts
$132M 4,768,981 -42,272 -0.9%
State Street
6
State Street
Massachusetts
$95.1M 3,434,844 -16,047 -0.5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$78.8M 2,845,802 -28,355 -1%
CB
8
Cooke & Bieler
Pennsylvania
$77.1M 2,785,987 -65,810 -2%
Prudential Financial
9
Prudential Financial
New Jersey
$42.8M 1,547,879 +181,854 +13%
BIP
10
Brandes Investment Partners
California
$36.8M 1,331,014 -82,671 -6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$32.2M 1,162,301 -571,373 -33%
Northern Trust
12
Northern Trust
Illinois
$29.7M 1,073,571 +31,299 +3%
RRAM
13
River Road Asset Management
Kentucky
$28.9M 1,044,500 +137,448 +15%
LSV Asset Management
14
LSV Asset Management
Illinois
$26.9M 972,310 +99,000 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.7M 928,765 -372 -0%
Norges Bank
16
Norges Bank
Norway
$25.7M 927,876 – –
Charles Schwab
17
Charles Schwab
California
$25.4M 917,121 +31,773 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.4M 665,666 +42,736 +7%
Goldman Sachs
19
Goldman Sachs
New York
$18.4M 665,008 -170,548 -20%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$18.3M 662,800 +143,325 +28%
TA
21
Teachers Advisors
New York
$15.5M 559,985 +331,047 +145%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$11.3M 406,928 +111,403 +38%
Bank of America
23
Bank of America
North Carolina
$10.9M 393,056 +53,989 +16%
O
24
OppenheimerFunds
New York
$10.5M 377,762 -87,599 -19%
Citadel Advisors
25
Citadel Advisors
Florida
$10.1M 363,227 -262,939 -42%
1
2 3 4 5