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Worthington Enterprises
WOR

Overview Fund Activity

210 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
38
Increased
64
Reduced
80
Closed
24
Calls
$5.31M
Puts
$1.8M
Net Calls
+$3.52M
Net Calls Change
+$1.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$13.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$9.16M

Top Sellers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$14.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.7M
3
Wells Fargo
3
Wells Fargo
California
$4.02M
4
BIT
4
BlackRock Institutional Trust
California
$53.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$8.97M 251,567 +5,707 +2%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$7.63M 214,210 +7,590 +4%
FCI
28
Financial Counselors Inc
Kansas
$7.23M 202,795 -3,162 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$7.17M 201,200 +8,000 +4%
DCM
30
Dupont Capital Management
Delaware
$6.21M 174,298 -4,556 -3%
Invesco
31
Invesco
Georgia
$5.58M 156,525 +46,078 +42%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.57M 156,240 +5,512 +4%
WCM Investment Management
33
WCM Investment Management
California
$5.53M 155,108 +155,108 New
Citadel Advisors
34
Citadel Advisors
Florida
$4.91M 137,863 -24,256 -15%
Deutsche Bank
35
Deutsche Bank
Germany
$4.8M 134,733 +77,061 +134%
Bank of America
36
Bank of America
North Carolina
$4.65M 130,596 -57,814 -31%
Ameriprise
37
Ameriprise
Minnesota
$4.54M 118,757 -10,814 -8%
PPA
38
Parametric Portfolio Associates
Washington
$4.47M 125,323 +26,911 +27%
CIP
39
Convergence Investment Partners
Florida
$4.41M 123,789 +123,789 New
TA
40
Teachers Advisors
New York
$4.19M 117,640 +601 +0.5%
AIG
41
American International Group
New York
$4.11M 115,332 -1,411 -1%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$4.08M 114,475 +4,400 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.06M 113,950 +5,335 +5%
Wells Fargo
44
Wells Fargo
California
$4.02M 112,849 -116,350 -51%
NFA
45
Nationwide Fund Advisors
Ohio
$3.99M 111,608 -51,951 -32%
TG
46
TCW Group
California
$3.75M 105,272 -10,470 -9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.64M 101,991 +12,984 +15%
BA
48
BlackRock Advisors
Delaware
$3.51M 98,539 -62,491 -39%
GIA
49
Gateway Investment Advisers
Ohio
$3.41M 95,692 +13,340 +16%
B
50
Barings
North Carolina
$3.32M 93,170 – –
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