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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 %
PP
76
Paloma Partners
Connecticut
$1.1M 67,529 -24,035 -26%
MC
77
Menta Capital
California
$1.03M 63,250 +27,733 +78%
TPSF
78
Texas Permanent School Fund
Texas
$1.03M 63,088 -3,657 -5%
AIA
79
Arbor Investment Advisors
North Carolina
$1.01M 62,085 – –
SCA
80
Secor Capital Advisors
New York
$1.01M 61,587 +30,897 +101%
Legal & General Group
81
Legal & General Group
United Kingdom
$965K 59,270 – –
Allianz Asset Management
82
Allianz Asset Management
Germany
$935K 57,257 – –
Comerica Bank
83
Comerica Bank
Texas
$898K 55,009 -57,396 -51%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$874K 53,526 – –
MOACM
85
Mutual of America Capital Management
New York
$868K 53,198 +269 +0.5%
UBS Group
86
UBS Group
Switzerland
$821K 50,305 -292,685 -85%
BA
87
BlackRock Advisors
Delaware
$796K 48,774 -173,528 -78%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$779K 47,687 – –
CEP
89
Chicago Equity Partners
Illinois
$778K 47,646 +47,646 New
UBS AM
90
UBS AM
Illinois
$733K 44,926 – –
PAM
91
Panagora Asset Management
Massachusetts
$732K 44,805 – –
PNC
92
Park National Corp
Ohio
$720K 44,105 +2,389 +6%
BG
93
BlackRock Group
United Kingdom
$700K 42,907 +4,905 +13%
VDI
94
Vaughan David Investments
Illinois
$694K 42,517 -974 -2%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$660K 40,409 -9,550 -19%
OA
96
OFI Advisors
Pennsylvania
$658K 40,305 +3,964 +11%
Stifel Financial
97
Stifel Financial
Missouri
$635K 38,920 -7,920 -17%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$588K 36,025 -36,331 -50%
MAM
99
Meeder Asset Management
Ohio
$583K 35,710 – –
Rafferty Asset Management
100
Rafferty Asset Management
New York
$575K 35,231 +35,231 New
2 3
4
5 6