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Worthington Enterprises
WOR

Overview Fund Activity

187 hedge funds and large institutions have $1.01B invested in Worthington Enterprises in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
60
Reduced
74
Closed
20
Calls
$3.62M
Puts
$1.09M
Net Calls
+$2.52M
Net Calls Change
+$5.23M

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.7M
3
UBS Group
3
UBS Group
Switzerland
$6.36M
4
Millennium Management
4
Millennium Management
New York
$5.31M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.98M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$11.5M
2
State Street
2
State Street
Massachusetts
$55.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.5M
4
BFA
4
BlackRock Fund Advisors
California
$67.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$6.96M 231,538 -34,074 -13%
Charles Schwab
27
Charles Schwab
California
$6.78M 225,492 +16,964 +8%
Wells Fargo
28
Wells Fargo
California
$6.72M 223,386 +26,380 +13%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$6.41M 213,320 -2,200 -1%
UBS Group
30
UBS Group
Switzerland
$6.36M 211,461 +166,670 +372%
FCI
31
Financial Counselors Inc
Kansas
$6.11M 203,138 +13,597 +7%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$5.82M 193,699 +78,477 +68%
Millennium Management
33
Millennium Management
New York
$5.31M 176,614 +110,748 +168%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.25M 174,500 +3,900 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.11M 170,123 +91,001 +115%
Ameriprise
36
Ameriprise
Minnesota
$4.32M 143,565 +2,968 +2%
BA
37
BlackRock Advisors
Delaware
$4.12M 137,054 +170 +0.1%
Principal Financial Group
38
Principal Financial Group
Iowa
$4.12M 136,898 -7,750 -5%
DCM
39
Dupont Capital Management
Delaware
$3.83M 127,422 +61,540 +93%
NFA
40
Nationwide Fund Advisors
Ohio
$3.8M 126,259 -55,704 -31%
AIG
41
American International Group
New York
$3.71M 123,512 -8,246 -6%
MAA
42
Managed Account Advisors
New Jersey
$3.62M 120,512 +3,663 +3%
BCM
43
Brookmont Capital Management
Texas
$3.6M 119,717 -125,228 -51%
TA
44
Teachers Advisors
New York
$3.54M 117,586 -4,871 -4%
Citadel Advisors
45
Citadel Advisors
Florida
$3.4M 113,065 +63,926 +130%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M 110,075 -5,000 -4%
PPA
47
Parametric Portfolio Associates
Washington
$3.21M 106,928 +2,414 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.17M 105,445 +9,680 +10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.97M 98,944 -3,071 -3%
TG
50
TCW Group
California
$2.93M 97,604 -12,261 -11%
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