WOR icon

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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$92.1M 3,462,794 +206,390 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.4M 3,360,873 +166,824 +5%
BFA
3
BlackRock Fund Advisors
California
$65.6M 2,466,420 +46,505 +2%
State Street
4
State Street
Massachusetts
$61.1M 2,294,534 +301,461 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.8M 1,534,427 +5,620 +0.4%
BIT
6
BlackRock Institutional Trust
California
$38.7M 1,453,941 +40,419 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$36.3M 1,364,587 -46,131 -3%
RA
8
Royce & Associates
New York
$35.5M 1,333,299 -360,200 -21%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$32.7M 1,229,383 +77,134 +7%
ACA
10
Anchor Capital Advisors
Massachusetts
$28.6M 1,076,312 +1,003,883 +1,386%
KI
11
Kalmar Investments
Delaware
$28M 1,050,455 -282,635 -21%
Prudential Financial
12
Prudential Financial
New Jersey
$25M 940,568 +324,875 +53%
Northern Trust
13
Northern Trust
Illinois
$20.9M 785,305 -7,931 -1%
Norges Bank
14
Norges Bank
Norway
$20.6M 772,622 +66,115 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.9M 746,535 -648,900 -47%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$17.3M 648,799 +232,977 +56%
AQR Capital Management
17
AQR Capital Management
Connecticut
$16.8M 631,601 -81,872 -11%
SM
18
Stratton Management
Pennsylvania
$13.4M 501,765 – –
TCIM
19
TIAA CREF Investment Management
New York
$8.83M 331,690 -280,836 -46%
Macquarie Group
20
Macquarie Group
Australia
$8.79M 330,304 +180,784 +121%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.09M 303,942 +5,522 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.07M 265,612 +257,924 +3,355%
BIM
23
BlackRock Investment Management
Delaware
$7.02M 263,674 +3,934 +2%
BCM
24
Brookmont Capital Management
Texas
$6.52M 244,945 +28,333 +13%
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.98M 224,605 -667,297 -75%
1
2 3 4 5