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Worthington Enterprises
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Overview Fund Activity

229 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
77
Reduced
91
Closed
38
Calls
$6.83M
Puts
$6.45M
Net Calls
+$376K
Net Calls Change
+$3.06M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$47.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52.3M
3
American Century Companies
3
American Century Companies
Missouri
$15.9M
4
Norges Bank
4
Norges Bank
Norway
$46.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$55.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.66M 192,246 -10,407 -5%
Bank of America
27
Bank of America
North Carolina
$9.58M 190,746 -6,516 -3%
MCM
28
Matarin Capital Management
New York
$9.21M 183,391 +3,093 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$9.05M 180,126 -146,929 -45%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$8.58M 170,873 -9,290 -5%
Morgan Stanley
31
Morgan Stanley
New York
$8.1M 161,252 -348,316 -68%
AllianceBernstein
32
AllianceBernstein
Tennessee
$8.09M 161,145 +18,380 +13%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$8M 159,332 +35,852 +29%
NAP
34
New Amsterdam Partners
New York
$7.29M 145,141 +46,774 +48%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.93M 137,900 +8,100 +6%
VanEck Associates
36
VanEck Associates
New York
$6.82M 135,838 -34,510 -20%
GC
37
Guggenheim Capital
Illinois
$6.75M 134,334 -4,529 -3%
Ameriprise
38
Ameriprise
Minnesota
$6.32M 125,790 -5,946 -5%
FCI
39
Financial Counselors Inc
Kansas
$5.9M 117,417 -3,153 -3%
AIG
40
American International Group
New York
$5.87M 116,832 +2,963 +3%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M 101,947 -900 -0.9%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$5.1M 101,447 +3,241 +3%
PPA
43
Parametric Portfolio Associates
Washington
$5.08M 101,131 -26,422 -21%
NFA
44
Nationwide Fund Advisors
Ohio
$5.06M 100,722 +327 +0.3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.93M 98,221 -891 -0.9%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M 98,171 +1,033 +1%
TA
47
Teachers Advisors
New York
$4.93M 98,185 +2,339 +2%
B
48
Barings
North Carolina
$4.72M 94,070 -94,070 -50%
OAM
49
Oxford Asset Management
United Kingdom
$4.58M 91,148 +91,148 New
Invesco
50
Invesco
Georgia
$4.48M 89,275 -36,926 -29%
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