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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$395K +$395K +21,235 New
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$395K +$395K +21,248 New
AP
128
AHL Partners
United Kingdom
$387K +$387K +20,812 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$386K +$3.03K +163 +0.8%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$384K – – –
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$383K +$12.7K +684 +3%
BO
132
BRR OpCo
Ohio
$359K – – –
HIM
133
Hillsdale Investment Management
Ontario, Canada
$353K +$353K +18,977 New
VKH
134
Virtu KCG Holdings
New York
$350K +$350K +18,843 New
TD Asset Management
135
TD Asset Management
Ontario, Canada
$346K -$115K -6,163 -25%
RCM
136
Riverhead Capital Management
Delaware
$335K +$226K +12,165 +208%
ONB
137
Old National Bancorp
Indiana
$332K – – –
LA
138
Lucus Advisors
New York
$332K +$332K +17,855 New
AIP
139
Ameritas Investment Partners
Nebraska
$330K – – –
HCM
140
Highbridge Capital Management
New York
$318K -$139K -7,454 -30%
QSS
141
Quantitative Systematic Strategies
Florida
$307K +$307K +16,351 New
SBIA
142
Sheaff Brock Investment Advisors
Indiana
$306K +$306K +16,444 New
SO
143
STRS Ohio
Ohio
$306K +$306K +16,492 New
AL
144
Airain Ltd
Guernsey
$300K +$300K +16,145 New
SCM
145
Shelton Capital Management
Colorado
$287K – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$279K -$35.1K -1,891 -11%
LCM
147
Laurion Capital Management
New York
$271K +$271K +14,598 New
FBNAT
148
FirstMerit Bank N.A. Trustee
Ohio
$271K +$271K +14,598 New
EMG
149
Ellington Management Group
Connecticut
$262K -$376K -20,275 -59%
AG
150
Aperio Group
California
$258K +$10.1K +546 +4%
4 5
6
7 8