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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.68M 89,007 +1,416 +2%
GIA
52
Gateway Investment Advisers
Ohio
$2.48M 82,352 -6,560 -7%
QI
53
QS Investors
New York
$2.4M 79,509 -1,010 -1%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.39M 79,330 -6,003 -7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.28M 75,585 -1,970 -3%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M 74,369 +1,380 +2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.24M 74,215 -5,335 -7%
VanEck Associates
58
VanEck Associates
New York
$2.01M 66,725 -5,255 -7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.99M 65,858 +11,258 +21%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.98M 65,600 – –
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.86M 61,731 +3,257 +6%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$1.79M 59,442 -226 -0.4%
Deutsche Bank
63
Deutsche Bank
Germany
$1.74M 57,672 -22,184 -28%
Millennium Management
64
Millennium Management
New York
$1.65M 54,590 -456,166 -89%
BL
65
BCWM LLC
Kansas
$1.58M 52,354 -16,778 -24%
CS
66
Credit Suisse
Switzerland
$1.53M 50,650 -3,489 -6%
GAM
67
Gotham Asset Management
New York
$1.49M 49,337 -3,974 -7%
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.46M 48,490 +3,217 +7%
SNBOSD
69
Security National Bank of So Dak
Iowa
$1.43M 47,472 -17,200 -27%
ARTA
70
A.R.T. Advisors
New York
$1.38M 45,899 -563 -1%
BG
71
BlackRock Group
United Kingdom
$1.38M 45,817 +19,364 +73%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.37M 45,500 +1,700 +4%
HNB
73
Huntington National Bank
Ohio
$1.31M 43,376 -607 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.28M 42,591 +130 +0.3%
UBS AM
75
UBS AM
Illinois
$1.26M 41,749 +14,051 +51%
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