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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 %
B
51
Barings
North Carolina
$2.9M 96,370 – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.79M 92,643 +36,105 +64%
EA
53
Evanston Advisors
Illinois
$2.74M 91,008 +17,245 +23%
GIA
54
Gateway Investment Advisers
Ohio
$2.67M 88,912 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.64M 87,691 -6,515 -7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.56M 85,015 -5,700 -6%
QI
57
QS Investors
New York
$2.42M 80,519 -5,450 -6%
Goldman Sachs
58
Goldman Sachs
New York
$2.28M 75,961 +6,267 +9%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M 74,479 -7,174 -9%
Invesco
60
Invesco
Georgia
$2.23M 74,348 -20,321 -21%
Comerica Bank
61
Comerica Bank
Texas
$2.08M 69,300 +33,307 +93%
VanEck Associates
62
VanEck Associates
New York
$2.04M 68,011 +11,521 +20%
CS
63
Credit Suisse
Switzerland
$2.03M 67,452 +13,436 +25%
LSV Asset Management
64
LSV Asset Management
Illinois
$2.01M 66,700 +66,700 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.98M 65,832 -4,945 -7%
BL
66
BCWM LLC
Kansas
$1.92M 63,885 +63,885 New
Bank of America
67
Bank of America
North Carolina
$1.89M 62,960 +27,947 +80%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.85M 61,394 -2,493 -4%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.77M 58,900 – –
Barrow, Hanley, Mewhinney & Strauss
70
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.76M 58,474 +2,989 +5%
PP
71
Paloma Partners
Connecticut
$1.7M 56,451 +56,451 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.64M 54,580 +4,020 +8%
Deutsche Bank
73
Deutsche Bank
Germany
$1.54M 51,375 -1,253 -2%
HNB
74
Huntington National Bank
Ohio
$1.54M 51,228 +4,471 +10%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.34M 44,609 +2,385 +6%
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