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Worthington Enterprises
WOR

Overview Fund Activity

238 hedge funds and large institutions have $1.42B invested in Worthington Enterprises in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
76
Reduced
80
Closed
19
Calls
$3.56M
Puts
$309K
Net Calls
+$3.25M
Net Calls Change
-$265K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$57.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$26.3M
5
PAM
5
Panagora Asset Management
Massachusetts
$10.2M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
ACA
2
Anchor Capital Advisors
Massachusetts
$1.35M
3
Norges Bank
3
Norges Bank
Norway
$25.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.44M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$77.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$13K – – –
CF
227
CenterStar Fund
Illinois
$12K -$75K – –
SSB
228
Sandy Spring Bank
Maryland
$10K – – –
GAM
229
Gemmer Asset Management
California
$9K – – –
GWM
230
Geneos Wealth Management
Colorado
$8K – – –
PIA
231
Piedmont Investment Advisors
North Carolina
$6.26K – – –
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$6K -$938 -38 -14%
MCM
233
McKinley Capital Management
Alaska
$5K +$5K +195 New
HDIM
234
Hanson & Doremus Investment Management
Vermont
$3K – – –
GT
235
Glenmede Trust
Pennsylvania
$2K +$2K +99 New
IA
236
IFP Advisors
Florida
$1K +$1K +34 New
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +45 New
DPA
238
Delphi Private Advisors
California
$1K +$1K +50 New
NAP
239
New Amsterdam Partners
New York
– -$17.1M -780,364 Closed
CIP
240
Convergence Investment Partners
Florida
– -$4.41M -200,786 Closed
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
– -$2.1M -95,460 Closed
BL
242
BCWM LLC
Kansas
– -$1.85M -84,107 Closed
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.7M -77,532 Closed
EGM
244
Engineers Gate Manager
New York
– -$955K -43,470 Closed
Credit Agricole
245
Credit Agricole
France
– -$621K -28,260 Closed
JIM
246
Jupiter Investment Management
United Kingdom
– -$536K -24,413 Closed
LCM
247
Laurion Capital Management
New York
– -$488K -22,221 Closed
Millennium Management
248
Millennium Management
New York
– -$453K -20,625 Closed
ARTA
249
A.R.T. Advisors
New York
– -$427K -19,462 Closed
SCA
250
Secor Capital Advisors
New York
– -$421K -19,177 Closed
7 8 9
10
11