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Worthington Enterprises
WOR

Overview Fund Activity

277 hedge funds and large institutions have $1.72B invested in Worthington Enterprises in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+25
Holders Change %
+9.92%
% of All Funds
6.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
105
Reduced
87
Closed
22
Calls
$6.27M
Puts
$43M
Net Calls
-$36.7M
Net Calls Change
-$38.5M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$35.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$48.4M
3
BIT
3
BlackRock Institutional Trust
California
$94.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$23.3M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$21.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.23M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$33.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
276
Arrowstreet Capital
Massachusetts
– -$27M -911,512 Closed
PCM
277
Piermont Capital Management
Missouri
– -$1.91M -64,466 Closed
PCM
278
Penserra Capital Management
California
– -$1.12M -37,973 Closed
ACA
279
Anchor Capital Advisors
Massachusetts
– -$764K -25,791 Closed
DTL
280
Dynamic Technology Lab
Singapore
– -$757K -25,558 Closed
Los Angeles Capital Management
281
Los Angeles Capital Management
California
– -$705K -23,795 Closed
Connor, Clark & Lunn Investment Management (CC&L)
282
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$701K -23,681 Closed
AIMCA
283
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$586K -19,788 Closed
AW
284
Alpha Windward
Massachusetts
– -$493K -16,642 Closed
TD Asset Management
285
TD Asset Management
Ontario, Canada
– -$489K -16,512 Closed
SG Americas Securities
286
SG Americas Securities
New York
– -$425K -14,353 Closed
SNBOSD
287
Security National Bank of So Dak
Iowa
– -$352K -11,893 Closed
EMG
288
Ellington Management Group
Connecticut
– -$322K -10,867 Closed
MAM
289
Martingale Asset Management
Massachusetts
– -$287K -9,665 Closed
HighTower Advisors
290
HighTower Advisors
Illinois
– -$251K -8,496 Closed
Brown Advisory
291
Brown Advisory
Maryland
– -$247K -8,357 Closed
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
– -$240K -8,118 Closed
GFG
293
Gray Financial Group
Georgia
– -$235K -7,936 Closed
Walleye Trading
294
Walleye Trading
New York
– -$216K -7,289 Closed
FQ
295
First Quadrant
California
– -$36K -1,225 Closed
NFG
296
Next Financial Group
Texas
– -$24K -811 Closed
DPA
297
Delphi Private Advisors
California
– -$1K -50 Closed
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