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Worthington Enterprises
WOR

Overview Fund Activity

252 hedge funds and large institutions have $1.55B invested in Worthington Enterprises in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 22 closing their positions.

Holders
252
Holders Change
+14
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
84
Reduced
90
Closed
22
Calls
$3.33M
Puts
$1.48M
Net Calls
+$1.84M
Net Calls Change
-$1.41M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$59.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M
4
JIM
4
Jupiter Investment Management
United Kingdom
$6.57M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$7.26M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$27.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$7.2M
5
DCM
5
Dupont Capital Management
Delaware
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
226
VOYA Investment Management
Georgia
$43.9K 1,481,827 -127,049 -8%
SEI Investments
227
SEI Investments
Pennsylvania
$38K 1,275 -1,969 -61%
FQ
228
First Quadrant
California
$36K 1,225 +1,225 New
RWA
229
Ropes Wealth Advisors
Massachusetts
$33K 1,106 +1,106 New
HMS
230
Hanseatic Management Services
New Mexico
$31K 1,045 +336 +47%
WTC
231
WhitTier Trust Company
Nevada
$29K 973 – –
AFA
232
Abacus FCF Advisors
Florida
$27K 908 -69,719 -99%
PCM
233
Prelude Capital Management
New York
$26K 889 -5,203 -85%
NFG
234
Next Financial Group
Texas
$24K 811 +811 New
WCBA
235
Weaver C. Barksdale & Associates
Tennessee
$16K 524 -16 -3%
SAM
236
Shamrock Asset Management
Texas
$16K 767 – –
US Bancorp
237
US Bancorp
Minnesota
$15K 530 -974 -65%
Bessemer Group
238
Bessemer Group
New Jersey
$14K 487 – –
TCIM
239
TIAA CREF Investment Management
New York
$12K 406,645 +14,102 +4%
IUHSA
240
Itau Unibanco Holding S.A.
Brazil
$12K 422 +422 New
SSB
241
Sandy Spring Bank
Maryland
$11K 373 – –
GAM
242
Gemmer Asset Management
California
$11K 362 – –
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$10K 344 +299 +664%
CG
244
Cutler Group
California
$10K 360 +360 New
GWM
245
Geneos Wealth Management
Colorado
$9K 324 – –
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$9K 308 +308 New
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$7K 243 – –
HDIM
248
Hanson & Doremus Investment Management
Vermont
$4K 130 – –
SIC
249
Salem Investment Counselors
North Carolina
$1.3K 4,378 +4,378 New
IA
250
IFP Advisors
Florida
$1K 34 – –
8 9
10
11 12