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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 %
SOMRS
101
State of Michigan Retirement System
Michigan
$606K 22,778 -1,300 -5%
MAM
102
Meeder Asset Management
Ohio
$587K 22,085 +22,085 New
CM
103
CoreCommodity Management
Connecticut
$572K 21,493 +7,595 +55%
ProShare Advisors
104
ProShare Advisors
Maryland
$559K 21,009 -3,101 -13%
BG
105
BlackRock Group
United Kingdom
$559K 20,979 +2,021 +11%
OA
106
OFI Advisors
Pennsylvania
$549K 20,623 +7,646 +59%
MSA
107
Mason Street Advisors
Wisconsin
$540K 20,275 +458 +2%
CSS
108
Cubist Systematic Strategies
Connecticut
$533K 20,016 -4,236 -17%
HC
109
Hendley & Co
Ohio
$528K 19,843 – –
Credit Agricole
110
Credit Agricole
France
$470K 17,673 -25,408 -59%
M&T Bank
111
M&T Bank
New York
$468K 17,619 +1,196 +7%
KeyBank National Association
112
KeyBank National Association
Ohio
$455K 17,084 – –
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$453K 17,053 +662 +4%
CIC
114
Cornercap Investment Counsel
Georgia
$453K 17,040 +5,955 +54%
BlackRock
115
BlackRock
New York
$444K 16,687 +15,201 +1,023%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$436K 16,380 +2,000 +14%
ST
117
Spot Trading
Illinois
$430K 16,171 +2,600 +19%
QI
118
Quotient Investors
New York
$423K 15,900 -5,300 -25%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$411K 15,433 -1,643 -10%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$410K 15,390 -1,120 -7%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$409K 15,381 +500 +3%
Stifel Financial
122
Stifel Financial
Missouri
$409K 15,357 +8,527 +125%
PG
123
PEAK6 Group
Illinois
$408K 15,334 +15,334 New
WCM
124
Wedge Capital Management
North Carolina
$404K 15,200 +15,200 New
DTL
125
Dynamic Technology Lab
Singapore
$399K 15,000 +7,965 +113%
3 4
5
6 7