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Worthington Enterprises
WOR

Overview Fund Activity

252 hedge funds and large institutions have $1.55B invested in Worthington Enterprises in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 22 closing their positions.

Holders
252
Holders Change
+14
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
84
Reduced
90
Closed
22
Calls
$3.33M
Puts
$1.48M
Net Calls
+$1.84M
Net Calls Change
-$1.41M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$59.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M
4
JIM
4
Jupiter Investment Management
United Kingdom
$6.57M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$7.26M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$27.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$7.2M
5
DCM
5
Dupont Capital Management
Delaware
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
76
Emerald Acquisition
Washington
$2.18M 45,361 +45,361 New
Canada Life
77
Canada Life
Manitoba, Canada
$1.95M 40,647 -15,307 -27%
LSV Asset Management
78
LSV Asset Management
Illinois
$1.94M 40,494 +15,865 +64%
CIP
79
Convergence Investment Partners
Florida
$1.94M 40,484 +40,484 New
SGAM
80
Smith Group Asset Management
Texas
$1.93M 40,110 +39,381 +5,402%
PCM
81
Piermont Capital Management
Missouri
$1.91M 39,745 +2,480 +7%
CPC
82
Cookson Peirce & Co
Pennsylvania
$1.91M 39,660 +39,660 New
BlackRock
83
BlackRock
New York
$1.9M 39,578 +16,484 +71%
Legal & General Group
84
Legal & General Group
United Kingdom
$1.86M 38,885 +3,865 +11%
AIA
85
Arbor Investment Advisors
North Carolina
$1.83M 38,042 – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.82M 37,816 +6,018 +19%
Renaissance Technologies
87
Renaissance Technologies
New York
$1.78M 37,100 +25,100 +209%
MOACM
88
Mutual of America Capital Management
New York
$1.69M 35,140 +300 +0.9%
TPSF
89
Texas Permanent School Fund
Texas
$1.61M 33,578 -802 -2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.59M 33,000 – –
GC
91
Guggenheim Capital
Illinois
$1.55M 32,302 -722 -2%
Comerica Bank
92
Comerica Bank
Texas
$1.52M 31,915 -242 -0.8%
DWA
93
Dorsey Wright & Associates
California
$1.5M 31,188 +44 +0.1%
GC
94
Globeflex Capital
California
$1.43M 29,682 +5,415 +22%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.41M 29,400 – –
CIC
96
Cornercap Investment Counsel
Georgia
$1.36M 28,355 +28,355 New
PP
97
Paloma Partners
Connecticut
$1.35M 28,064 -19,776 -41%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$1.31M 27,196 -9,504 -26%
SCM
99
Sterling Capital Management
North Carolina
$1.29M 26,919 -52 -0.2%
SO
100
STRS Ohio
Ohio
$1.28M 26,600 -2,300 -8%
2 3
4
5 6