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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 %
PCM
76
Piermont Capital Management
Missouri
$1.25M 41,502 +41,502 New
TPSF
77
Texas Permanent School Fund
Texas
$1.16M 38,558 -337 -0.9%
PAM
78
Panagora Asset Management
Massachusetts
$1.16M 38,308 +10,685 +39%
AIA
79
Arbor Investment Advisors
North Carolina
$1.15M 38,042 -235 -0.6%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.14M 37,810 +1,269 +3%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.07M 35,300 – –
GC
82
Globeflex Capital
California
$1.06M 35,008 +25,303 +261%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$995K 33,000 – –
MOACM
84
Mutual of America Capital Management
New York
$945K 31,352 -1,446 -4%
Comerica Bank
85
Comerica Bank
Texas
$945K 33,320 -594 -2%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$909K 30,155 +30,155 New
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$886K 29,400 – –
CEP
88
Chicago Equity Partners
Illinois
$885K 29,375 – –
HighTower Advisors
89
HighTower Advisors
Illinois
$860K 28,657 +14,751 +106%
LMGAM
90
Liberty Mutual Group Asset Management
Massachusetts
$826K 27,363 +7,302 +36%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$803K 26,635 +1,722 +7%
PP
92
Paloma Partners
Connecticut
$786K 26,067 -15,566 -37%
UBS Group
93
UBS Group
Switzerland
$767K 25,457 -5,557 -18%
Stifel Financial
94
Stifel Financial
Missouri
$766K 25,407 +1,412 +6%
PNC
95
Park National Corp
Ohio
$752K 24,942 -2,250 -8%
SCM
96
Sterling Capital Management
North Carolina
$736K 24,409 +24,409 New
VDI
97
Vaughan David Investments
Illinois
$727K 24,113 -2,100 -8%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$668K 22,180 -30 -0.1%
GC
99
Guggenheim Capital
Illinois
$668K 22,165 +22,165 New
ASRS
100
Arizona State Retirement System
Arizona
$662K 21,973 +685 +3%
2 3
4
5 6