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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.9M 3,281,336 +67,455 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.1M 2,393,444 -792,170 -25%
BFA
3
BlackRock Fund Advisors
California
$69.2M 2,296,759 +75,143 +3%
State Street
4
State Street
Massachusetts
$58.3M 1,935,821 +112,811 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.4M 1,836,571 +114,027 +7%
BIT
6
BlackRock Institutional Trust
California
$48.6M 1,613,976 +244,885 +18%
Prudential Financial
7
Prudential Financial
New Jersey
$34.4M 1,142,468 +87,900 +8%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$32.8M 1,087,444 -68,134 -6%
RA
9
Royce & Associates
New York
$32.2M 1,066,733 -50,000 -4%
ACA
10
Anchor Capital Advisors
Massachusetts
$29.9M 991,075 -43,354 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$29.1M 966,068 -3,606 -0.4%
Norges Bank
12
Norges Bank
Norway
$25.6M 848,806 – –
Northern Trust
13
Northern Trust
Illinois
$21.3M 707,687 +9,957 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.3M 671,902 -15,790 -2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$17.3M 574,895 +65,877 +13%
NAP
16
New Amsterdam Partners
New York
$16.7M 555,470 -1,307 -0.2%
Macquarie Group
17
Macquarie Group
Australia
$16.1M 534,921 +45,996 +9%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$11.6M 384,894 -305,939 -44%
Morgan Stanley
19
Morgan Stanley
New York
$10.6M 351,348 -112,124 -24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.14M 303,317 -1,057 -0.3%
BIM
21
BlackRock Investment Management
Delaware
$8.49M 281,741 -912 -0.3%
Charles Schwab
22
Charles Schwab
California
$8.04M 266,839 +20,956 +9%
TCIM
23
TIAA CREF Investment Management
New York
$7.41M 245,860 +733 +0.3%
Wells Fargo
24
Wells Fargo
California
$6.91M 229,199 -1,547 -0.7%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$6.23M 206,620 -6,000 -3%
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