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Worthington Enterprises
WOR

Overview Fund Activity

196 hedge funds and large institutions have $940M invested in Worthington Enterprises in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 18 closing their positions.

Holders
196
Holders Change
+15
Holders Change %
+8.29%
% of All Funds
5.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
77
Closed
18
Calls
$3.14M
Puts
$1.12M
Net Calls
+$2.02M
Net Calls Change
+$1.35M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$48.6M
2
BA
2
BlackRock Advisors
Delaware
$4.85M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.4M
4
State Street
4
State Street
Massachusetts
$58.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$34.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.1M
2
Millennium Management
2
Millennium Management
New York
$1.65M
3
KI
3
Kalmar Investments
Delaware
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$11.6M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCI
26
Financial Counselors Inc
Kansas
$6.21M 334,062 -6,498 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.82M 313,370 +7,785 +3%
Bank of America
28
Bank of America
North Carolina
$5.68M 305,601 +21,388 +8%
DCM
29
Dupont Capital Management
Delaware
$5.39M 290,101 -46,633 -14%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.1M 274,340 -49,262 -15%
NFA
31
Nationwide Fund Advisors
Ohio
$4.93M 265,293 +57,536 +28%
Citadel Advisors
32
Citadel Advisors
Florida
$4.89M 262,957 -69,353 -21%
BA
33
BlackRock Advisors
Delaware
$4.85M 261,191 +212,417 +436%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.54M 244,481 +6,899 +3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.31M 232,040 -28,635 -11%
Ameriprise
36
Ameriprise
Minnesota
$3.91M 210,164 -11,422 -5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.68M 198,225 -18,074 -8%
TA
38
Teachers Advisors
New York
$3.53M 189,837 -887 -0.5%
AIG
39
American International Group
New York
$3.52M 189,357 -6,701 -3%
TG
40
TCW Group
California
$3.49M 187,734 +6,576 +4%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.45M 185,875 -123,097 -40%
Invesco
42
Invesco
Georgia
$3.33M 179,145 +1,406 +0.8%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M 178,542 – –
BCM
44
Brookmont Capital Management
Texas
$3.29M 177,208 -25,477 -13%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.27M 176,174 +365 +0.2%
PPA
46
Parametric Portfolio Associates
Washington
$2.97M 159,624 +564 +0.4%
EA
47
Evanston Advisors
Illinois
$2.92M 157,287 -6,694 -4%
B
48
Barings
North Carolina
$2.81M 151,122 – –
LSV Asset Management
49
LSV Asset Management
Illinois
$2.81M 151,008 +10,705 +8%
Goldman Sachs
50
Goldman Sachs
New York
$2.8M 150,951 +36,894 +32%
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