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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 %
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.6K 158,549 +2,975 +2%
HDIM
177
Hanson & Doremus Investment Management
Vermont
$2K 130 – –
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$1K 67 -1,020 -94%
PIA
179
Piedmont Investment Advisors
North Carolina
$798 49 +49 New
Fidelity Investments
180
Fidelity Investments
Massachusetts
– – -1,705,888 Closed
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
– – -734,683 Closed
Victory Capital Management
182
Victory Capital Management
Texas
– – -698,604 Closed
Renaissance Technologies
183
Renaissance Technologies
New York
– – -411,501 Closed
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
– – -224,389 Closed
Bessemer Group
185
Bessemer Group
New Jersey
– – -162,200 Closed
VAM
186
Visium Asset Management
New York
– – -137,142 Closed
DM
187
Delphi Management
Massachusetts
– – -107,558 Closed
CNB
188
City National Bank
California
– – -84,153 Closed
MCM
189
Matarin Capital Management
New York
– – -77,202 Closed
JIR
190
James Investment Research
Ohio
– – -76,226 Closed
GT
191
Glenmede Trust
Pennsylvania
$0 16 -53,152 -100%
SAG
192
Sterne Agee Group
Alabama
– – -46,227 Closed
ACI
193
Advance Capital I
Michigan
– – -41,685 Closed
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
– – -41,685 Closed
CEP
195
Chicago Equity Partners
Illinois
– – -35,068 Closed
JIM
196
Jupiter Investment Management
United Kingdom
– – -33,523 Closed
SCM
197
Sterling Capital Management
North Carolina
– – -31,926 Closed
TI
198
Trexquant Investment
Connecticut
– – -28,223 Closed
HW
199
Hancock Whitney
Mississippi
– – -28,134 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– – -27,525 Closed
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