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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 %
MFS
176
MSI Financial Services
Massachusetts
$25K -$23.4K -1,261 -48%
SGAM
177
Smith Group Asset Management
Texas
$23K +$23K +1,264 New
WTC
178
WhitTier Trust Company
Nevada
$18K – – –
SF
179
Synovus Financial
Georgia
$18K – – –
SAM
180
Shamrock Asset Management
Texas
$16K – – –
SC
181
Saturna Capital
Washington
$15K -$30K -1,622 -67%
WCBA
182
Weaver C. Barksdale & Associates
Tennessee
$15K -$3.11K -170 -17%
TRCT
183
Tower Research Capital (TRC)
New York
$9K -$119K -6,462 -93%
Bessemer Group
184
Bessemer Group
New Jersey
$9K – – –
SSB
185
Sandy Spring Bank
Maryland
$7K – – –
GAM
186
Gemmer Asset Management
California
$7K – – –
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$6K – – –
PIA
188
Piedmont Investment Advisors
North Carolina
$4.7K +$576 +31 +14%
VFA
189
Virtus Fund Advisers
Connecticut
$4K – – –
BWA
190
Burt Wealth Advisors
Maryland
$3K +$3K +161 New
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76K -$3 -173 -0.1%
HDIM
192
Hanson & Doremus Investment Management
Vermont
$2K – – –
IA
193
IFP Advisors
Florida
$1K +$1K +34 New
AIA
194
Allegis Investment Advisors
Idaho
$1K +$1K +65 New
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$701 -$4 -224 -0.6%
KI
196
Kalmar Investments
Delaware
– -$9.81M -600,708 Closed
TC
197
TFS Capital
Pennsylvania
– -$5.63M -344,805 Closed
SIM
198
Spark Investment Management
New York
– -$1.79M -109,809 Closed
MC
199
Menta Capital
California
– -$1.03M -63,250 Closed
Rafferty Asset Management
200
Rafferty Asset Management
New York
– -$575K -35,231 Closed
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