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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 %
DTL
151
Dynamic Technology Lab
Singapore
$249K +$249K +13,382 New
CYG
152
Clean Yield Group
Vermont
$247K – – –
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$240K -$44.7K -2,408 -16%
Nomura Holdings
154
Nomura Holdings
Japan
$234K +$234K +12,587 New
QIM
155
Quantitative Investment Management
Virginia
$226K +$226K +12,165 New
FHA
156
First Horizon Advisors
Tennessee
$225K -$33.5K -1,806 -13%
American Century Companies
157
American Century Companies
Missouri
$219K +$219K +11,763 New
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$205K +$205K +11,030 New
SAM
159
Securian Asset Management
Minnesota
$183K -$14.6K -785 -7%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K -$31.8K -1,709 -15%
Canada Life
161
Canada Life
Manitoba, Canada
$170K – – –
FMT
162
First Mercantile Trust
Tennessee
$156K +$4.21K +227 +3%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$135K -$46.8K -2,511 -26%
Creative Planning
164
Creative Planning
Kansas
$111K +$92K +4,932 +485%
Barclays
165
Barclays
United Kingdom
$90K +$51K +2,764 +131%
Walleye Trading
166
Walleye Trading
New York
$84K +$6.78K +366 +9%
SEI Investments
167
SEI Investments
Pennsylvania
$66K +$66K +3,554 New
Citigroup
168
Citigroup
New York
$54K +$8.87K +479 +20%
BJ
169
BlackRock Japan
Japan
$54K +$53.8K +2,911 +22,392%
LIA
170
LS Investment Advisors
Michigan
$48K – – –
CBT
171
Central Bank & Trust
Kentucky
$42K – – –
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$39K +$39K +2,109 New
AAM
173
Advisors Asset Management
Colorado
$36K -$3.02K -163 -8%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$32K +$16.1K +868 +101%
US Bancorp
175
US Bancorp
Minnesota
$26K -$60.4K -3,299 -70%
5 6
7
8 9