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Worthington Enterprises
WOR

Overview Fund Activity

187 hedge funds and large institutions have $1.01B invested in Worthington Enterprises in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
60
Reduced
74
Closed
20
Calls
$3.62M
Puts
$1.09M
Net Calls
+$2.52M
Net Calls Change
+$5.23M

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.7M
3
UBS Group
3
UBS Group
Switzerland
$6.36M
4
Millennium Management
4
Millennium Management
New York
$5.31M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.98M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$11.5M
2
State Street
2
State Street
Massachusetts
$55.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.5M
4
BFA
4
BlackRock Fund Advisors
California
$67.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
101
Menta Capital
California
$658K 21,897 +10,297 +89%
M&T Bank
102
M&T Bank
New York
$655K 21,798 +4,179 +24%
FA
103
FDx Advisors
Illinois
$634K 21,096 +21,096 New
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$610K 20,288 +3,235 +19%
MSA
105
Mason Street Advisors
Wisconsin
$589K 19,605 -670 -3%
Federated Hermes
106
Federated Hermes
Pennsylvania
$583K 19,412 -33,199 -63%
SCA
107
Secor Capital Advisors
New York
$569K 18,921 +18,921 New
SCM
108
Saba Capital Management
New York
$568K 18,904 -43,769 -70%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$561K 18,669 -9,802 -34%
Credit Agricole
110
Credit Agricole
France
$531K 17,673 – –
BlackRock
111
BlackRock
New York
$505K 16,802 +115 +0.7%
CONA
112
Capital One National Association
New York
$493K 16,390 -8,194 -33%
MF
113
Magnetar Financial
Illinois
$492K 16,365 +16,365 New
ProShare Advisors
114
ProShare Advisors
Maryland
$487K 16,213 -4,796 -23%
CM
115
CoreCommodity Management
Connecticut
$482K 16,047 -5,446 -25%
QI
116
Quotient Investors
New York
$478K 15,900 – –
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$476K 15,850 +460 +3%
Squarepoint
118
Squarepoint
New York
$469K 15,591 +15,591 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$453K 15,081 -300 -2%
GT
120
Glenmede Trust
Pennsylvania
$450K 14,999 +14,989 +149,890%
KeyBank National Association
121
KeyBank National Association
Ohio
$441K 14,684 -2,400 -14%
VIA
122
Vident Investment Advisory
Georgia
$437K 14,535 +862 +6%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$436K 14,500 – –
SFS
124
Summit Financial Strategies
Ohio
$430K 15,178 +7,589 +100%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$426K 14,180 -2,200 -13%
3 4
5
6 7