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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.02M 63,685 -11,056 -15%
Truist Financial
77
Truist Financial
North Carolina
$2.78M 58,694 +1,677 +3%
BCM
78
BlueCrest Capital Management
Jersey
$2.72M 57,428 +57,428 New
UBS Group
79
UBS Group
Switzerland
$2.71M 57,064 +35,659 +167%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$2.68M 56,577 -223 -0.4%
QIM
81
Quantitative Investment Management
Virginia
$2.67M 56,300 +44,500 +377%
EA
82
Evanston Advisors
Illinois
$2.44M 51,444 -20,028 -28%
JIM
83
Jupiter Investment Management
United Kingdom
$2.41M 50,795 -85,982 -63%
DWA
84
Dorsey Wright & Associates
California
$2.4M 50,548 +19,360 +62%
MCM
85
McKinley Capital Management
Alaska
$2.34M 49,259 -40,745 -45%
HFS
86
HL Financial Services
Kentucky
$2.33M 49,159 +49,159 New
CIP
87
Convergence Investment Partners
Florida
$2.32M 48,820 +8,336 +21%
CPC
88
Cookson Peirce & Co
Pennsylvania
$2.28M 48,150 +8,490 +21%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.25M 47,273 +8,388 +22%
HNB
90
Huntington National Bank
Ohio
$2.22M 46,878 -744 -2%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$2.19M 46,231 +46,231 New
Barclays
92
Barclays
United Kingdom
$2.17M 45,810 +40,686 +794%
BlackRock
93
BlackRock
New York
$2.11M 44,415 +4,837 +12%
PP
94
Paloma Partners
Connecticut
$2.08M 43,887 +15,823 +56%
Canada Life
95
Canada Life
Manitoba, Canada
$1.9M 40,005 -642 -2%
SGAM
96
Smith Group Asset Management
Texas
$1.89M 39,810 -300 -0.7%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$1.82M 38,398 +38,398 New
AIA
98
Arbor Investment Advisors
North Carolina
$1.81M 38,042 – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.8M 37,830 +14 +0%
MOACM
100
Mutual of America Capital Management
New York
$1.62M 34,112 -1,028 -3%
2 3
4
5 6