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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.41M 90,715 -6,650 -7%
GIA
52
Gateway Investment Advisers
Ohio
$2.37M 88,912 – –
QI
53
QS Investors
New York
$2.29M 85,969 -36,973 -30%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M 81,653 +1,265 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.11M 79,122 +79,122 New
EA
56
Evanston Advisors
Illinois
$1.96M 73,763 +12,272 +20%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.88M 70,777 +14,825 +26%
Goldman Sachs
58
Goldman Sachs
New York
$1.85M 69,694 -30,209 -30%
DCM
59
Dupont Capital Management
Delaware
$1.75M 65,882 -50,211 -43%
Millennium Management
60
Millennium Management
New York
$1.75M 65,866 +65,866 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$1.7M 63,887 -1,090 -2%
SCM
62
Saba Capital Management
New York
$1.67M 62,673 -8,887 -12%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.57M 58,900 +1,000 +2%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.5M 56,538 +56,538 New
VanEck Associates
65
VanEck Associates
New York
$1.5M 56,490 +4,025 +8%
Barrow, Hanley, Mewhinney & Strauss
66
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48M 55,485 +55,485 New
CS
67
Credit Suisse
Switzerland
$1.44M 54,016 -31,972 -37%
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.4M 52,611 -24,094 -31%
Deutsche Bank
69
Deutsche Bank
Germany
$1.4M 52,628 -132,551 -72%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.35M 50,560 +48,668 +2,572%
Citadel Advisors
71
Citadel Advisors
Florida
$1.31M 49,139 +41,414 +536%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.29M 48,382 +6,061 +14%
HNB
73
Huntington National Bank
Ohio
$1.24M 46,757 -4,750 -9%
TPSF
74
Texas Permanent School Fund
Texas
$1.21M 45,341 -279 -0.6%
UBS Group
75
UBS Group
Switzerland
$1.19M 44,791 +1,575 +4%
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