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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$106M 3,518,954 +56,160 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.7M 3,182,459 -178,414 -5%
BFA
3
BlackRock Fund Advisors
California
$67.9M 2,257,670 -208,750 -8%
State Street
4
State Street
Massachusetts
$55.3M 1,839,233 -455,301 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.6M 1,483,155 -51,272 -3%
BIT
6
BlackRock Institutional Trust
California
$40.1M 1,334,919 -119,022 -8%
RA
7
Royce & Associates
New York
$39.3M 1,305,999 -27,300 -2%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$36.9M 1,228,687 -696 -0.1%
ACA
9
Anchor Capital Advisors
Massachusetts
$31.8M 1,057,287 -19,025 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$31.5M 1,049,511 -315,076 -23%
Prudential Financial
11
Prudential Financial
New Jersey
$29.1M 967,568 +27,000 +3%
NAP
12
New Amsterdam Partners
New York
$26.8M 892,377 +892,377 New
Norges Bank
13
Norges Bank
Norway
$23.2M 772,622 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.3M 741,415 -5,120 -0.7%
Northern Trust
15
Northern Trust
Illinois
$22.2M 739,398 -45,907 -6%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$19.6M 651,053 +2,254 +0.3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$15.3M 508,944 -122,657 -19%
SM
18
Stratton Management
Pennsylvania
$15.1M 501,765 – –
Morgan Stanley
19
Morgan Stanley
New York
$11.7M 389,404 +280,072 +256%
Macquarie Group
20
Macquarie Group
Australia
$11.7M 389,289 +58,985 +18%
KI
21
Kalmar Investments
Delaware
$11.5M 383,195 -667,260 -64%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.14M 303,976 +34 +0%
BIM
23
BlackRock Investment Management
Delaware
$8.62M 286,772 +23,098 +9%
TCIM
24
TIAA CREF Investment Management
New York
$8.45M 281,188 -50,502 -15%
First Trust Advisors
25
First Trust Advisors
Illinois
$7.98M 265,488 +95,811 +56%
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