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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 %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$338K 20,687 -1,372 -6%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$336K 20,599 – –
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$325K 19,904 -1,349 -6%
BO
129
BRR OpCo
Ohio
$315K 19,297 – –
QI
130
Quotient Investors
New York
$304K 18,617 -7,173 -28%
ProShare Advisors
131
ProShare Advisors
Maryland
$301K 18,466 -7,831 -30%
ONB
132
Old National Bancorp
Indiana
$291K 17,842 -22,760 -56%
NCCM
133
Nine Chapters Capital Management
New Jersey
$291K 17,842 +17,842 New
AIP
134
Ameritas Investment Partners
Nebraska
$290K 17,774 – –
HSBC Holdings
135
HSBC Holdings
United Kingdom
$276K 16,909 +5,107 +43%
CYG
136
Clean Yield Group
Vermont
$275K 14,274 -811 -5%
GC
137
Globeflex Capital
California
$257K 15,742 – –
SCM
138
Shelton Capital Management
Colorado
$252K 15,435 – –
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$250K 15,326 +9,422 +160%
FHA
140
First Horizon Advisors
Tennessee
$227K 13,948 -5,109 -27%
AG
141
Aperio Group
California
$218K 13,364 +2,137 +19%
HI
142
HBK Investments
Texas
$217K 13,312 +13,312 New
NI
143
Numeric Investors
Massachusetts
$207K 12,652 -4,217 -25%
SFS
144
Summit Financial Strategies
Ohio
$201K 12,309 -12,310 -50%
DVM
145
Dreman Value Management
Florida
$198K 12,111 +3,542 +41%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$185K 11,326 +1,430 +14%
SAM
147
Securian Asset Management
Minnesota
$173K 10,621 -459 -4%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$159K 9,755 +6,501 +200%
Canada Life
149
Canada Life
Manitoba, Canada
$150K 9,153 – –
FMT
150
First Mercantile Trust
Tennessee
$134K 8,191 +1,427 +21%
4 5
6
7 8