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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 %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1.12M 42,224 -14,564 -26%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.07M 40,360 +40,360 New
AIA
78
Arbor Investment Advisors
North Carolina
$1.02M 38,277 – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$980K 36,836 +35,068 +1,983%
HighTower Advisors
80
HighTower Advisors
Illinois
$963K 19,208 +19,208 New
Comerica Bank
81
Comerica Bank
Texas
$958K 35,993 -36,095 -50%
SNBOSD
82
Security National Bank of So Dak
Iowa
$952K 35,770 +12,000 +50%
Bank of America
83
Bank of America
North Carolina
$932K 35,013 -6,283 -15%
Legal & General Group
84
Legal & General Group
United Kingdom
$928K 34,995 +7,895 +29%
SAM
85
Shamrock Asset Management
Texas
$923K 34,566 -8,179 -19%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$878K 33,000 – –
AIP
87
Ameritas Investment Partners
Nebraska
$865K 32,533 – –
MOACM
88
Mutual of America Capital Management
New York
$864K 32,486 -234 -0.7%
VDI
89
Vaughan David Investments
Illinois
$820K 30,813 – –
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$806K 30,300 -200 -0.7%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$758K 28,471 +2,089 +8%
PAM
92
Panagora Asset Management
Massachusetts
$735K 27,623 -8,539 -24%
FHA
93
First Horizon Advisors
Tennessee
$709K 26,276 -1,839 -7%
Citigroup
94
Citigroup
New York
$691K 25,962 -1,071 -4%
PNC
95
Park National Corp
Ohio
$690K 25,919 +5,009 +24%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$666K 25,015 – –
WAM
97
Wolverine Asset Management
Illinois
$665K 25,000 +25,000 New
CONA
98
Capital One National Association
New York
$654K 24,584 -37,803 -61%
DIA
99
Dana Investment Advisors
Wisconsin
$650K 24,441 +4,501 +23%
UBS AM
100
UBS AM
Illinois
$639K 23,998 +1,200 +5%
2 3
4
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