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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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$9.44M 223,202 +88,469 +66%
Invesco
27
Invesco
Georgia
$9.26M 218,883 +62,358 +40%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$8.51M 201,240 -12,970 -6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$8.37M 197,800 -3,400 -2%
DCM
30
Dupont Capital Management
Delaware
$8.15M 192,671 +18,373 +11%
FCI
31
Financial Counselors Inc
Kansas
$8.11M 191,755 -11,040 -5%
Goldman Sachs
32
Goldman Sachs
New York
$7.44M 175,890 -155,499 -47%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.31M 172,715 +16,475 +11%
MCM
34
Matarin Capital Management
New York
$6.61M 156,358 +103,719 +197%
Citadel Advisors
35
Citadel Advisors
Florida
$6.3M 148,894 +11,031 +8%
PPA
36
Parametric Portfolio Associates
Washington
$6.05M 143,072 +17,749 +14%
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.81M 137,405 +51,850 +61%
WCM Investment Management
38
WCM Investment Management
California
$5.5M 130,047 -25,061 -16%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$5.16M 122,075 +7,600 +7%
VanEck Associates
40
VanEck Associates
New York
$5.07M 119,838 +40,853 +52%
TA
41
Teachers Advisors
New York
$4.97M 117,392 -248 -0.2%
Ameriprise
42
Ameriprise
Minnesota
$4.83M 114,062 -4,695 -4%
NFA
43
Nationwide Fund Advisors
Ohio
$4.76M 112,430 +822 +0.7%
AIG
44
American International Group
New York
$4.72M 111,547 -3,785 -3%
Bank of America
45
Bank of America
North Carolina
$4.67M 110,279 -20,317 -16%
TG
46
TCW Group
California
$4.4M 103,932 -1,340 -1%
GIA
47
Gateway Investment Advisers
Ohio
$4.05M 95,692 – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4M 94,482 -7,509 -7%
B
49
Barings
North Carolina
$3.98M 94,070 +900 +1%
American Century Companies
50
American Century Companies
Missouri
$3.95M 93,329 +1,666 +2%
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