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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 %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$9.95M 207,240 +6,000 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$8.78M 182,700 -15,100 -8%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.65M 180,091 +7,376 +4%
American Century Companies
29
American Century Companies
Missouri
$8M 166,606 +73,277 +79%
MCM
30
Matarin Capital Management
New York
$7.83M 163,098 +6,740 +4%
Bank of America
31
Bank of America
North Carolina
$7.49M 156,019 +45,740 +41%
AllianceBernstein
32
AllianceBernstein
Tennessee
$7.49M 155,985 +18,580 +14%
PPA
33
Parametric Portfolio Associates
Washington
$7.28M 151,562 +8,490 +6%
Allianz Asset Management
34
Allianz Asset Management
Germany
$7.26M 153,105 +127,335 +494%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$7.2M 149,962 -78,482 -34%
JIM
36
Jupiter Investment Management
United Kingdom
$6.57M 136,777 +136,777 New
DCM
37
Dupont Capital Management
Delaware
$5.94M 123,710 -68,961 -36%
Ameriprise
38
Ameriprise
Minnesota
$5.73M 119,289 +5,227 +5%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$5.65M 117,575 -4,500 -4%
AIG
40
American International Group
New York
$5.27M 109,794 -1,753 -2%
NFA
41
Nationwide Fund Advisors
Ohio
$5.17M 107,657 -4,773 -4%
TG
42
TCW Group
California
$5.12M 106,522 +2,590 +2%
VanEck Associates
43
VanEck Associates
New York
$5.08M 105,797 -14,041 -12%
BA
44
BlackRock Advisors
Delaware
$5.05M 105,181 +16,847 +19%
GIA
45
Gateway Investment Advisers
Ohio
$4.72M 98,342 +2,650 +3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.61M 95,944 +3,060 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.58M 95,382 +900 +1%
B
48
Barings
North Carolina
$4.52M 94,070 – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$4.39M 91,467 +1,608 +2%
MCM
50
McKinley Capital Management
Alaska
$4.32M 90,004 +89,884 +74,903%
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