We are live on ! Find out more
WOR icon

Worthington Enterprises

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

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 87

11% more capital invested

Capital invested by funds: $1.55B → $1.72B (+$171M)

10% more funds holding

Funds holding: 252277 (+25)

8.05% more ownership

Funds ownership: 86.13%94.18% (+8%)

85% less call options, than puts

Call options by funds: $6.27M | Put options by funds: $43M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
277
Holders Change
+25
Holders Change %
+9.92%
% of All Funds
6.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$12.5M +$656K +20,395 +5%
PAM
27
Panagora Asset Management
Massachusetts
$12.4M +$243K +7,561 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$11.3M -$4.59M -142,629 -27%
Bank of America
29
Bank of America
North Carolina
$11.2M +$4.13M +128,409 +51%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.35M +$891K +27,695 +9%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$8.71M -$1.24M -38,404 -11%
Invesco
32
Invesco
Georgia
$8.33M -$7.15M -222,005 -44%
AP
33
AHL Partners
United Kingdom
$8.27M +$6.49M +201,756 +249%
Allianz Asset Management
34
Allianz Asset Management
Germany
$7.97M +$777K +24,149 +10%
MCM
35
Matarin Capital Management
New York
$7.6M -$151K -4,683 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.34M -$1.46M -45,253 -15%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$7.12M +$7.83M +243,300 New
American Century Companies
38
American Century Companies
Missouri
$6.92M -$1.08M -33,478 -12%
PPA
39
Parametric Portfolio Associates
Washington
$6.89M -$334K -10,370 -4%
GC
40
Guggenheim Capital
Illinois
$6.85M +$5.85M +181,794 +347%
CS
41
Credit Suisse
Switzerland
$6.55M +$2.54M +78,834 +54%
CCMG
42
Clark Capital Management Group
Pennsylvania
$6.45M +$6.22M +193,168 +705%
Ameriprise
43
Ameriprise
Minnesota
$5.71M +$53.4K +1,659 +0.9%
FCI
44
Financial Counselors Inc
Kansas
$5.67M +$6.25M +194,041 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.67M -$1.9M -59,057 -23%
VanEck Associates
46
VanEck Associates
New York
$5.45M +$471K +14,643 +9%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$5.36M -$1.93M -60,019 -25%
BG
48
BlackRock Group
United Kingdom
$5.19M +$2.93M +90,983 +105%
AIG
49
American International Group
New York
$5.18M -$32.8K -1,019 -0.6%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M -$501K -15,572 -8%