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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 %
CS
51
Credit Suisse
Switzerland
$3.93M 92,968 +12,564 +16%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.93M 92,884 -21,066 -18%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82M 90,236 -796 -0.9%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.8M 89,859 +4,220 +5%
BA
55
BlackRock Advisors
Delaware
$3.74M 88,334 -10,205 -10%
EA
56
Evanston Advisors
Illinois
$3.48M 82,162 -8,501 -9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.39M 80,200 – –
QI
58
QS Investors
New York
$3.37M 79,685 +176 +0.2%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$3.27M 77,264 +7,554 +11%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.16M 74,741 +23,076 +45%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$3.11M 73,492 -1,311 -2%
AP
62
AHL Partners
United Kingdom
$2.98M 70,448 +14,631 +26%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.87M 67,738 -9,700 -13%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.45M 58,000 -701 -1%
Canada Life
65
Canada Life
Manitoba, Canada
$2.36M 55,954 +37,411 +202%
BG
66
BlackRock Group
United Kingdom
$2.28M 53,923 -110 -0.2%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.21M 52,349 -342 -0.6%
GCP
68
GSA Capital Partners
United Kingdom
$2.19M 51,844 +45,300 +692%
CEP
69
Chicago Equity Partners
Illinois
$2.14M 50,555 -18,450 -27%
UBS Group
70
UBS Group
Switzerland
$2.13M 50,408 -137 -0.3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2.1M 49,725 +17,088 +52%
Wells Fargo
72
Wells Fargo
California
$2.08M 49,037 -63,812 -57%
PP
73
Paloma Partners
Connecticut
$2.02M 47,840 +7,800 +19%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.01M 47,610 +47,610 New
SFM
75
Systematic Financial Management
New Jersey
$1.96M 46,325 +46,325 New
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