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Worthington Enterprises
WOR

Overview Fund Activity

181 hedge funds and large institutions have $866M invested in Worthington Enterprises in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
67
Closed
25
Calls
$3.49M
Puts
$2.82M
Net Calls
+$666K
Net Calls Change
-$1.86M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.6M
3
TC
3
TFS Capital
Pennsylvania
$5.63M
4
Bank of America
4
Bank of America
North Carolina
$4.64M
5
Macquarie Group
5
Macquarie Group
Australia
$12.9M

Top Sellers

1
SM
1
Stratton Management
Pennsylvania
$0
2
NAP
2
New Amsterdam Partners
New York
$14.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.4M
4
RA
4
Royce & Associates
New York
$29.6M
5
UBS Group
5
UBS Group
Switzerland
$821K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.1M 3,213,881 +31,422 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.4M 3,185,614 -333,340 -9%
BFA
3
BlackRock Fund Advisors
California
$58.8M 2,221,616 -36,054 -2%
State Street
4
State Street
Massachusetts
$48.3M 1,823,010 -16,223 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.6M 1,722,544 +239,389 +16%
BIT
6
BlackRock Institutional Trust
California
$36.3M 1,369,091 +34,172 +3%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$30.6M 1,155,578 -73,109 -6%
RA
8
Royce & Associates
New York
$29.6M 1,116,733 -189,266 -14%
Prudential Financial
9
Prudential Financial
New Jersey
$27.9M 1,054,568 +87,000 +9%
ACA
10
Anchor Capital Advisors
Massachusetts
$27.4M 1,034,429 -22,858 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$25.7M 969,674 -79,837 -8%
Norges Bank
12
Norges Bank
Norway
$22.5M 848,806 +76,184 +10%
Northern Trust
13
Northern Trust
Illinois
$18.5M 697,730 -41,668 -6%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$18.3M 690,833 +39,780 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.2M 687,692 -53,723 -7%
NAP
16
New Amsterdam Partners
New York
$14.7M 556,777 -335,600 -38%
Millennium Management
17
Millennium Management
New York
$13.5M 510,756 +334,142 +189%
AQR Capital Management
18
AQR Capital Management
Connecticut
$13.5M 509,018 +74 +0%
Macquarie Group
19
Macquarie Group
Australia
$12.9M 488,925 +99,636 +26%
Morgan Stanley
20
Morgan Stanley
New York
$12.3M 463,472 +74,068 +19%
KI
21
Kalmar Investments
Delaware
$9.81M 370,350 -12,845 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.06M 304,374 +398 +0.1%
BIM
23
BlackRock Investment Management
Delaware
$7.49M 282,653 -4,119 -1%
Charles Schwab
24
Charles Schwab
California
$6.51M 245,883 +20,391 +9%
TCIM
25
TIAA CREF Investment Management
New York
$6.49M 245,127 -36,061 -13%
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