WOR icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$12.5M 263,280 +12,574 +5%
PAM
27
Panagora Asset Management
Massachusetts
$12.4M 260,917 +4,662 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$11.3M 237,725 -87,934 -27%
Bank of America
29
Bank of America
North Carolina
$11.2M 235,186 +79,167 +51%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.35M 197,166 +17,075 +9%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$8.71M 183,563 -23,677 -11%
Invesco
32
Invesco
Georgia
$8.33M 175,574 -136,871 -44%
AP
33
AHL Partners
United Kingdom
$8.27M 174,249 +124,387 +249%
Allianz Asset Management
34
Allianz Asset Management
Germany
$7.97M 167,993 +14,888 +10%
MCM
35
Matarin Capital Management
New York
$7.6M 160,211 -2,887 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.34M 154,800 -27,900 -15%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$7.12M 150,000 +150,000 New
American Century Companies
38
American Century Companies
Missouri
$6.93M 145,966 -20,640 -12%
PPA
39
Parametric Portfolio Associates
Washington
$6.89M 145,169 -6,393 -4%
GC
40
Guggenheim Capital
Illinois
$6.85M 144,382 +112,080 +347%
CS
41
Credit Suisse
Switzerland
$6.55M 138,166 +48,603 +54%
CCMG
42
Clark Capital Management Group
Pennsylvania
$6.45M 135,993 +119,092 +705%
Ameriprise
43
Ameriprise
Minnesota
$5.71M 120,312 +1,023 +0.9%
FCI
44
Financial Counselors Inc
Kansas
$5.68M 119,631 +119,631 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.67M 119,575 -36,410 -23%
VanEck Associates
46
VanEck Associates
New York
$5.45M 114,825 +9,028 +9%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$5.36M 112,959 -37,003 -25%
BG
48
BlackRock Group
United Kingdom
$5.19M 109,411 +56,093 +105%
AIG
49
American International Group
New York
$5.18M 109,166 -628 -0.6%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M 107,975 -9,600 -8%
1
2
3 4 5