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Worthington Enterprises
WOR

Overview Fund Activity

181 hedge funds and large institutions have $908M invested in Worthington Enterprises in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 43 closing their positions.

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
67
Reduced
64
Closed
43
Calls
$831K
Puts
$3.54M
Net Calls
-$2.7M
Net Calls Change
-$1.63M

Top Buyers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$28.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$25M
3
State Street
3
State Street
Massachusetts
$61.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.07M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$17.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.98M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$19.9M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$113K 4,230 +1,830 +76%
GFG
152
Gray Financial Group
Georgia
$70K 2,647 +2,647 New
RFC
153
Russell Frank Company
Washington
$67K 2,523 -15,532 -86%
Barclays
154
Barclays
United Kingdom
$66K 2,535 -22,566 -90%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$54.1K 2,033 +2,033 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$41K 1,556 +31 +2%
SC
157
Saturna Capital
Washington
$40K 1,500 – –
CBT
158
Central Bank & Trust
Kentucky
$37K 1,387 -300 -18%
AAM
159
Advisors Asset Management
Colorado
$37K 1,400 -100 -7%
Simplex Trading
160
Simplex Trading
Illinois
$28K 1,085 -59 -5%
VFA
161
Virtus Fund Advisers
Connecticut
$26K 987 -102 -9%
WTC
162
WhitTier Trust Company
Nevada
$16K 600 – –
WA
163
WFG Advisors
Texas
$16K 600 +600 New
SF
164
Synovus Financial
Georgia
$16K 610 +610 New
WCBA
165
Weaver C. Barksdale & Associates
Tennessee
$14K 512 +161 +46%
TRCT
166
Tower Research Capital (TRC)
New York
$11K 429 -4,445 -91%
Creative Planning
167
Creative Planning
Kansas
$10K 374 -238 -39%
CTC
168
Central Trust Company
Missouri
$8K 303 – –
Walleye Trading
169
Walleye Trading
New York
$7K 267 -2,900 -92%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$7K 278 +95 +52%
GAM
171
Gemmer Asset Management
California
$6K 223 – –
SSB
172
Sandy Spring Bank
Maryland
$6K 230 +230 New
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$5K 205 -888 -81%
WT
174
Whittier Trust
California
$5K 197 +197 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$5K 197 +197 New
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7
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