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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 %
SOMRS
101
State of Michigan Retirement System
Michigan
$571K 35,000 -811 -2%
ASRS
102
Arizona State Retirement System
Arizona
$564K 34,529 +34,529 New
EMG
103
Ellington Management Group
Connecticut
$561K 34,386 +34,386 New
M&T Bank
104
M&T Bank
New York
$534K 32,682 -2,674 -8%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$530K 32,539 -368 -1%
MSA
106
Mason Street Advisors
Wisconsin
$512K 31,382 -417 -1%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$495K 30,351 +70 +0.2%
Jane Street
108
Jane Street
New York
$482K 29,514 +29,514 New
CIC
109
Cornercap Investment Counsel
Georgia
$480K 29,431 +29,431 New
Credit Agricole
110
Credit Agricole
France
$468K 28,666 – –
BlackRock
111
BlackRock
New York
$464K 28,391 +1,138 +4%
Squarepoint
112
Squarepoint
New York
$445K 27,230 +1,941 +8%
VIA
113
Vident Investment Advisory
Georgia
$445K 27,277 +3,701 +16%
CONA
114
Capital One National Association
New York
$428K 26,190 -395 -1%
CM
115
CoreCommodity Management
Connecticut
$425K 26,028 – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$413K 25,287 -422 -2%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$405K 24,784 +1,784 +8%
HCM
118
Highbridge Capital Management
New York
$401K 24,568 +24,568 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$399K 24,461 – –
KeyBank National Association
120
KeyBank National Association
Ohio
$385K 23,558 -259 -1%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$384K 23,519 – –
IRS
122
Invictus RG (Singapore)
Singapore
$380K 23,253 +23,253 New
HighTower Advisors
123
HighTower Advisors
Illinois
$369K 22,556 -33,053 -59%
WCM
124
Wedge Capital Management
North Carolina
$369K 22,586 +202 +0.9%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K 22,032 -635 -3%
3 4
5
6 7