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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 %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$420K 13,975 +837 +6%
WCM
127
Wedge Capital Management
North Carolina
$415K 13,800 -1,400 -9%
TI
128
Trexquant Investment
Connecticut
$410K 13,659 +13,659 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$409K 13,600 -1,833 -12%
Citigroup
130
Citigroup
New York
$407K 13,526 -12,436 -48%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$394K 13,103 +4,654 +55%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$382K 12,700 -200 -2%
EGM
133
Engineers Gate Manager
New York
$363K 12,061 +12,061 New
CSS
134
Cubist Systematic Strategies
Connecticut
$362K 12,033 -7,983 -40%
QIM
135
Quantitative Investment Management
Virginia
$360K 12,000 +12,000 New
BO
136
BRR OpCo
Ohio
$358K 11,897 -169 -1%
DTL
137
Dynamic Technology Lab
Singapore
$357K 11,875 -3,125 -21%
FHA
138
First Horizon Advisors
Tennessee
$352K 11,749 -14,527 -55%
AIP
139
Ameritas Investment Partners
Nebraska
$329K 10,958 -21,575 -66%
NI
140
Numeric Investors
Massachusetts
$313K 10,400 +1,900 +22%
GC
141
Globeflex Capital
California
$292K 9,705 – –
SCM
142
Shelton Capital Management
Colorado
$286K 9,516 – –
CYG
143
Clean Yield Group
Vermont
$280K 9,300 – –
QSS
144
Quantitative Systematic Strategies
Florida
$276K 9,030 +9,030 New
PA
145
Profund Advisors
Maryland
$252K 8,394 -1,600 -16%
SFP
146
Santa Fe Partners
New Mexico
$232K 7,704 +7,704 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$219K 7,276 +7,276 New
GC
148
Guggenheim Capital
Illinois
$218K 7,236 +7,236 New
VAM
149
Visium Asset Management
New York
$214K 7,112 +7,112 New
TRCT
150
Tower Research Capital (TRC)
New York
$210K 6,990 +6,561 +1,529%
4 5
6
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