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World Kinect Corp
WKC

Overview Fund Activity

225 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
70
Reduced
70
Closed
36
Calls
$945K
Puts
$494K
Net Calls
+$451K
Net Calls Change
-$1.38M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$8.11M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$122M
3
SBH
3
Segall Bryant & Hamill
Illinois
$10.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.94M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$3.71M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$25.3M
2
State Street
2
State Street
Massachusetts
$60.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M
4
CB
4
Cooke & Bieler
Pennsylvania
$48.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M 8,363,464 +119,118 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 6,050,827 +48,705 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$122M 5,685,164 +245,831 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M 5,141,403 -582,347 -10%
Boston Partners
5
Boston Partners
Massachusetts
$103M 4,832,593 +63,612 +1%
State Street
6
State Street
Massachusetts
$60.8M 2,831,960 -602,884 -18%
CB
7
Cooke & Bieler
Pennsylvania
$48.8M 2,277,871 -508,116 -18%
Prudential Financial
8
Prudential Financial
New Jersey
$33.6M 1,569,345 +21,466 +1%
BIP
9
Brandes Investment Partners
California
$29.1M 1,359,004 +27,990 +2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$25.3M 1,180,626 -1,665,176 -59%
Northern Trust
11
Northern Trust
Illinois
$23.1M 1,080,705 +7,134 +0.7%
RRAM
12
River Road Asset Management
Kentucky
$21.7M 1,011,394 -33,106 -3%
Norges Bank
13
Norges Bank
Norway
$20.7M 965,092 +37,216 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.3M 899,297 -29,468 -3%
Charles Schwab
15
Charles Schwab
California
$19.2M 896,271 -20,850 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$18.7M 873,115 -289,186 -25%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15.7M 731,748 +68,948 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.4M 720,868 +55,202 +8%
LSV Asset Management
19
LSV Asset Management
Illinois
$15M 701,153 -271,157 -28%
Goldman Sachs
20
Goldman Sachs
New York
$13.5M 630,274 -34,734 -5%
TA
21
Teachers Advisors
New York
$12.1M 566,759 +6,774 +1%
SBH
22
Segall Bryant & Hamill
Illinois
$10.3M 479,777 +234,034 +95%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$9.21M 430,089 +77,652 +22%
O
24
OppenheimerFunds
New York
$8.62M 402,675 +24,913 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$8.22M 383,745 +157,785 +70%
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