WOR icon

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 %
MAM
101
Meeder Asset Management
Ohio
$659K 21,893 -123 -0.6%
HI
102
HBK Investments
Texas
$657K 21,800 +13,593 +166%
O
103
OppenheimerFunds
New York
$630K 20,889 +20,889 New
SCM
104
Stevens Capital Management
Pennsylvania
$614K 20,376 +20,376 New
M&T Bank
105
M&T Bank
New York
$593K 19,671 -478 -2%
MSA
106
Mason Street Advisors
Wisconsin
$584K 19,375 +27 +0.1%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$564K 18,711 -1 -0%
BlackRock
108
BlackRock
New York
$564K 18,724 +1,220 +7%
SCA
109
Secor Capital Advisors
New York
$562K 18,662 -19,308 -51%
SOMRS
110
State of Michigan Retirement System
Michigan
$551K 18,278 -3,300 -15%
CM
111
CoreCommodity Management
Connecticut
$544K 18,044 +1,997 +12%
DC
112
Deere & Company
Illinois
$533K 17,686 +17,686 New
Credit Agricole
113
Credit Agricole
France
$525K 17,423 -250 -1%
GCP
114
GSA Capital Partners
United Kingdom
$479K 15,905 +15,905 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$455K 15,081 – –
ProShare Advisors
116
ProShare Advisors
Maryland
$455K 15,099 +3,714 +33%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$454K 15,050 -540 -3%
FRM
118
Fox Run Management
Connecticut
$452K 15,000 +15,000 New
CONA
119
Capital One National Association
New York
$443K 14,687 -1,460 -9%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$437K 14,500 – –
IR
121
Invictus RG
Bermuda
$415K 13,785 +13,785 New
KeyBank National Association
122
KeyBank National Association
Ohio
$408K 13,524 -1,000 -7%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$404K 13,412 -171 -1%
WCM
124
Wedge Capital Management
North Carolina
$402K 13,325 -600 -4%
QI
125
Quotient Investors
New York
$401K 13,300 +1,822 +16%
3 4
5
6 7