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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 %
CCMH
51
Cornerstone Capital Management Holdings
New York
$5.09M 107,294 +34,500 +47%
NFA
52
Nationwide Fund Advisors
Ohio
$4.97M 104,679 -2,978 -3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.63M 97,605 +1,661 +2%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$4.54M 95,690 +30,806 +47%
B
55
Barings
North Carolina
$4.46M 94,070 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.41M 92,882 -2,500 -3%
TA
57
Teachers Advisors
New York
$4.39M 92,546 +4,181 +5%
DCM
58
Dupont Capital Management
Delaware
$4.34M 91,458 -32,252 -26%
PP
59
PDT Partners
New York
$4.28M 90,200 +43,300 +92%
Citigroup
60
Citigroup
New York
$4.25M 89,512 +36,528 +69%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23M 89,245 -599 -0.7%
Federated Hermes
62
Federated Hermes
Pennsylvania
$4.23M 89,090 -394,392 -82%
NI
63
Numeric Investors
Massachusetts
$3.85M 81,200 +24,400 +43%
UBS AM
64
UBS AM
Illinois
$3.7M 77,980 -4,182 -5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.69M 77,800 +1,700 +2%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.65M 76,938 +11,900 +18%
TG
67
TCW Group
California
$3.63M 76,548 -29,974 -28%
CEP
68
Chicago Equity Partners
Illinois
$3.63M 76,425 +30,480 +66%
CG
69
Clinton Group
New York
$3.59M 75,588 +56,445 +295%
CONA
70
Capital One National Association
New York
$3.58M 75,497 +50,639 +204%
GIA
71
Gateway Investment Advisers
Ohio
$3.42M 72,147 -26,195 -27%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.4M 71,637 -340 -0.5%
Wells Fargo
73
Wells Fargo
California
$3.28M 69,055 +8,584 +14%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.2M 67,395 +16,735 +33%
QI
75
QS Investors
New York
$3.07M 64,648 -15,037 -19%
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