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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 %
GAM
176
Gemmer Asset Management
California
$7K 223 – –
SSB
177
Sandy Spring Bank
Maryland
$7K 230 – –
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$6K 196 -82 -29%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$6K 197 – –
VFA
180
Virtus Fund Advisers
Connecticut
$4K 136 -851 -86%
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83K 93,975 -3,774 -4%
HDIM
182
Hanson & Doremus Investment Management
Vermont
$2K 80 – –
TCOV
183
Trust Company of Vermont
Vermont
$2K 74 +74 New
ST
184
Spot Trading
Illinois
$1K 37 -16,134 -100%
PIA
185
Piedmont Investment Advisors
North Carolina
$901 30 – –
Nuveen Asset Management
186
Nuveen Asset Management
Illinois
$739 24,575 -440 -2%
Adage Capital Partners
187
Adage Capital Partners
Massachusetts
– – -151,424 Closed
AAM
188
Aberdeen Asset Management
United Kingdom
– – -107,100 Closed
WAM
189
Wolverine Asset Management
Illinois
– – -25,000 Closed
DIA
190
Dana Investment Advisors
Wisconsin
– – -24,441 Closed
HC
191
Hendley & Co
Ohio
– – -19,843 Closed
CIC
192
Cornercap Investment Counsel
Georgia
– – -17,040 Closed
PG
193
PEAK6 Group
Illinois
– – -15,334 Closed
ECM
194
ETrade Capital Management
Virginia
– – -12,178 Closed
UOC
195
UBS O'Connor
Illinois
– – -11,400 Closed
BFM
196
Boothbay Fund Management
New York
– – -9,313 Closed
GCP
197
GSA Capital Partners
United Kingdom
– – -8,883 Closed
AP
198
AHL Partners
United Kingdom
– – -8,391 Closed
VKH
199
Virtu KCG Holdings
New York
– – -8,270 Closed
RFC
200
Russell Frank Company
Washington
– – -2,523 Closed
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