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Worthington Enterprises
WOR

Overview Fund Activity

181 hedge funds and large institutions have $866M invested in Worthington Enterprises in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
67
Closed
25
Calls
$3.49M
Puts
$2.82M
Net Calls
+$666K
Net Calls Change
-$1.86M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.6M
3
TC
3
TFS Capital
Pennsylvania
$5.63M
4
Bank of America
4
Bank of America
North Carolina
$4.64M
5
Macquarie Group
5
Macquarie Group
Australia
$12.9M

Top Sellers

1
SM
1
Stratton Management
Pennsylvania
$0
2
NAP
2
New Amsterdam Partners
New York
$14.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.4M
4
RA
4
Royce & Associates
New York
$29.6M
5
UBS Group
5
UBS Group
Switzerland
$821K
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
51
Gateway Investment Advisers
Ohio
$2.35M 88,912 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.32M 87,591 -100 -0.1%
LSV Asset Management
53
LSV Asset Management
Illinois
$2.29M 86,500 +19,800 +30%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.26M 85,333 -180,155 -68%
QI
55
QS Investors
New York
$2.13M 80,519 – –
Deutsche Bank
56
Deutsche Bank
Germany
$2.11M 79,856 +28,481 +55%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.11M 79,550 +13,718 +21%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.05M 77,555 -7,460 -9%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M 72,989 -1,490 -2%
VanEck Associates
60
VanEck Associates
New York
$1.91M 71,980 +3,969 +6%
Goldman Sachs
61
Goldman Sachs
New York
$1.86M 70,319 -5,642 -7%
BL
62
BCWM LLC
Kansas
$1.83M 69,132 +5,247 +8%
SIM
63
Spark Investment Management
New York
$1.79M 67,700 +67,700 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.74M 65,600 +6,700 +11%
SNBOSD
65
Security National Bank of So Dak
Iowa
$1.71M 64,672 +28,902 +81%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$1.58M 59,668 -1,726 -3%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.55M 58,474 – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.45M 54,600 +20 +0%
CS
69
Credit Suisse
Switzerland
$1.43M 54,139 -13,313 -20%
GAM
70
Gotham Asset Management
New York
$1.41M 53,311 +14,137 +36%
ARTA
71
A.R.T. Advisors
New York
$1.23M 46,462 +46,462 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.2M 45,273 +25,861 +133%
HNB
73
Huntington National Bank
Ohio
$1.17M 43,983 -7,245 -14%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.16M 43,800 -55,144 -56%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.12M 42,461 +140 +0.3%
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