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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 %
PP
201
Paloma Partners
Connecticut
– – -16,424 Closed
NCM
202
Newgate Capital Management
Connecticut
– – -14,818 Closed
CCIA
203
Campbell & Co Investment Adviser
Maryland
– – -13,948 Closed
POA
204
Pergamon Offshore Advisors
New York
– – -12,926 Closed
AW
205
Alpha Windward
Massachusetts
– – -12,060 Closed
WIS
206
Wright Investors Service
Connecticut
– – -10,808 Closed
WG
207
Winton Group
United Kingdom
– – -9,951 Closed
SG Americas Securities
208
SG Americas Securities
New York
– – -8,426 Closed
Nomura Holdings
209
Nomura Holdings
Japan
– – -8,404 Closed
Lazard Asset Management
210
Lazard Asset Management
New York
– – -7,476 Closed
AL
211
Airain Ltd
Guernsey
– – -7,394 Closed
YMRC
212
Yorktown Management & Research Company
Virginia
– – -7,000 Closed
AG
213
Aperio Group
California
– – -6,679 Closed
QT
214
Quantbot Technologies
New York
– – -4,631 Closed
MIC
215
MU Investments Company
Japan
– – -3,500 Closed
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
– – -2,600 Closed
LNB
217
Ledyard National Bank
– – -1,525 Closed
MA
218
MUFG Americas
New York
– – -972 Closed
SO
219
STRS Ohio
Ohio
– – -900 Closed
KCM
220
Karp Capital Management
California
– – -700 Closed
WF
221
WealthTrust Fairport
Ohio
– – -300 Closed
OSNBOA
222
Old Second National Bank of Aurora
Illinois
– – -300 Closed
BRWA
223
B. Riley Wealth Advisors
Florida
– – -100 Closed
BJ
224
BlackRock Japan
Japan
$0 8 – –
5 6 7 8
9