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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 %
AG
151
Aperio Group
California
$208K 6,922 +6,922 New
SAM
152
Securian Asset Management
Minnesota
$205K 6,831 -246 -3%
Walleye Trading
153
Walleye Trading
New York
$196K 6,531 +6,264 +2,346%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$183K 6,101 +1,038 +21%
SG Americas Securities
155
SG Americas Securities
New York
$170K 5,659 +5,659 New
Canada Life
156
Canada Life
Manitoba, Canada
$169K 5,643 – –
Victory Capital Management
157
Victory Capital Management
Texas
$166K 5,501 +5,501 New
DVM
158
Dreman Value Management
Florida
$159K 5,283 -451 -8%
US Bancorp
159
US Bancorp
Minnesota
$149K 4,981 -532 -10%
FMT
160
First Mercantile Trust
Tennessee
$125K 4,170 -60 -1%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$109K 3,640 +1,607 +79%
JG
162
Jefferies Group
New York
$97K 3,239 +3,239 New
GFG
163
Gray Financial Group
Georgia
$80K 2,647 – –
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$60K 2,006 +450 +29%
Barclays
165
Barclays
United Kingdom
$52K 1,738 -797 -31%
LIA
166
LS Investment Advisors
Michigan
$48K 1,601 +1,601 New
AAM
167
Advisors Asset Management
Colorado
$42K 1,400 – –
CBT
168
Central Bank & Trust
Kentucky
$42K 1,387 – –
CF
169
CenterStar Fund
Illinois
– – – –
SAM
170
Shamrock Asset Management
Texas
$18K 541 -34,025 -98%
SF
171
Synovus Financial
Georgia
$18K 610 – –
WTC
172
WhitTier Trust Company
Nevada
$18K 600 – –
WCBA
173
Weaver C. Barksdale & Associates
Tennessee
$16K 539 +27 +5%
CTC
174
Central Trust Company
Missouri
$15K 513 +210 +69%
Simplex Trading
175
Simplex Trading
Illinois
$13K 439 -646 -60%
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