WOR icon

Worthington Enterprises
WOR

Overview Fund Activity

210 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
38
Increased
64
Reduced
80
Closed
24
Calls
$5.31M
Puts
$1.8M
Net Calls
+$3.52M
Net Calls Change
+$1.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$13.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$9.16M

Top Sellers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$14.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.7M
3
Wells Fargo
3
Wells Fargo
California
$4.02M
4
BIT
4
BlackRock Institutional Trust
California
$53.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
AEGON Asset Management (UK)
United Kingdom
$1.46M 40,917 +40,917 New
PP
77
Paloma Partners
Connecticut
$1.43M 40,040 +13,973 +54%
Renaissance Technologies
78
Renaissance Technologies
New York
$1.39M 39,100 +39,100 New
PAM
79
Panagora Asset Management
Massachusetts
$1.39M 38,870 +562 +1%
AIA
80
Arbor Investment Advisors
North Carolina
$1.36M 38,042 – –
TPSF
81
Texas Permanent School Fund
Texas
$1.3M 36,565 -1,993 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.25M 35,171 -7,420 -17%
SNBOSD
83
Security National Bank of So Dak
Iowa
$1.25M 34,972 -12,500 -26%
HNB
84
Huntington National Bank
Ohio
$1.24M 46,757 +3,381 +8%
Comerica Bank
85
Comerica Bank
Texas
$1.19M 31,870 -1,450 -4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.18M 33,000 – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.16M 32,637 -33,221 -50%
UBS AM
88
UBS AM
Illinois
$1.16M 32,449 -9,300 -22%
GC
89
Guggenheim Capital
Illinois
$1.15M 32,304 +10,139 +46%
MOACM
90
Mutual of America Capital Management
New York
$1.15M 32,251 +899 +3%
NI
91
Numeric Investors
Massachusetts
$1.13M 31,700 +31,700 New
TI
92
Trexquant Investment
Connecticut
$1.09M 30,690 +30,690 New
SO
93
STRS Ohio
Ohio
$1.08M 30,300 +20,132 +198%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.08M 30,053 -7,757 -21%
HI
95
HBK Investments
Texas
$1.06M 29,700 +7,900 +36%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.05M 29,400 – –
SCM
97
Stevens Capital Management
Pennsylvania
$1.04M 29,028 +8,652 +42%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$1.03M 28,873 +28,873 New
TC
99
TFS Capital
Pennsylvania
$990K 27,767 +27,767 New
SCM
100
Sterling Capital Management
North Carolina
$961K 26,971 +2,562 +10%
2 3
4
5 6