WOR icon

Worthington Enterprises
WOR

Overview Fund Activity

181 hedge funds and large institutions have $908M invested in Worthington Enterprises in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 43 closing their positions.

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
67
Reduced
64
Closed
43
Calls
$831K
Puts
$3.54M
Net Calls
-$2.7M
Net Calls Change
-$1.63M

Top Buyers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$28.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$25M
3
State Street
3
State Street
Massachusetts
$61.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.07M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$17.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.98M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$19.9M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$5.74M 215,520 +23,280 +12%
Charles Schwab
27
Charles Schwab
California
$5.55M 208,528 +21,975 +12%
Wells Fargo
28
Wells Fargo
California
$5.24M 197,006 +165,961 +535%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.07M 170,600 – –
FCI
30
Financial Counselors Inc
Kansas
$5.04M 189,541 +1,885 +1%
NFA
31
Nationwide Fund Advisors
Ohio
$4.84M 181,963 -16,265 -8%
First Trust Advisors
32
First Trust Advisors
Illinois
$4.52M 169,677 +103,274 +156%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$4.03M 151,424 +151,424 New
Principal Financial Group
34
Principal Financial Group
Iowa
$3.85M 144,648 -420,490 -74%
Ameriprise
35
Ameriprise
Minnesota
$3.74M 140,597 -327,610 -70%
BA
36
BlackRock Advisors
Delaware
$3.64M 136,884 +5,225 +4%
AIG
37
American International Group
New York
$3.51M 131,758 +985 +0.8%
TA
38
Teachers Advisors
New York
$3.26M 122,457 -378,377 -76%
MAA
39
Managed Account Advisors
New Jersey
$3.11M 116,849 +72,138 +161%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.07M 115,222 +86,042 +295%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M 115,075 -4,100 -3%
TG
42
TCW Group
California
$2.92M 109,865 -4,125 -4%
Morgan Stanley
43
Morgan Stanley
New York
$2.91M 109,332 -144,884 -57%
AAM
44
Aberdeen Asset Management
United Kingdom
$2.85M 107,100 +600 +0.6%
PPA
45
Parametric Portfolio Associates
Washington
$2.78M 104,514 +6,867 +7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.72M 102,015 -18,000 -15%
B
47
Barings
North Carolina
$2.56M 96,370 -500 -0.5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.55M 95,765 +10,613 +12%
Invesco
49
Invesco
Georgia
$2.52M 94,669 +47,054 +99%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.51M 94,206 -1,500 -2%
1
2
3 4 5