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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 %
PP
76
PDT Partners
New York
$1.89M 44,741 +44,741 New
First Trust Advisors
77
First Trust Advisors
Illinois
$1.86M 43,869 +26,118 +147%
AFA
78
Abacus FCF Advisors
Florida
$1.84M 43,543 +43,543 New
TCM
79
Twin Capital Management
Pennsylvania
$1.84M 43,543 +43,543 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.84M 43,419 +1,140 +3%
Squarepoint
81
Squarepoint
New York
$1.7M 40,091 +24,165 +152%
HNB
82
Huntington National Bank
Ohio
$1.66M 39,122 -7,635 -16%
DTL
83
Dynamic Technology Lab
Singapore
$1.65M 39,079 +23,150 +145%
AIA
84
Arbor Investment Advisors
North Carolina
$1.61M 38,042 – –
PCM
85
Piermont Capital Management
Missouri
$1.58M 37,265 +37,265 New
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$1.55M 36,700 +7,827 +27%
MOACM
87
Mutual of America Capital Management
New York
$1.47M 34,840 +2,589 +8%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.46M 35,020 +4,967 +17%
TPSF
89
Texas Permanent School Fund
Texas
$1.45M 34,380 -2,185 -6%
GC
90
Guggenheim Capital
Illinois
$1.4M 33,024 +720 +2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.4M 33,000 – –
UBS AM
92
UBS AM
Illinois
$1.37M 32,449 – –
Comerica Bank
93
Comerica Bank
Texas
$1.36M 32,157 +287 +0.9%
ACA
94
Anchor Capital Advisors
Massachusetts
$1.35M 32,007 -382,942 -92%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.35M 31,798 -3,373 -10%
DWA
96
Dorsey Wright & Associates
California
$1.32M 31,144 +31,144 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$1.29M 30,400 +30,400 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.24M 29,400 – –
SO
99
STRS Ohio
Ohio
$1.22M 28,900 -1,400 -5%
SCM
100
Sterling Capital Management
North Carolina
$1.14M 26,971 – –
2 3
4
5 6