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Worthington Enterprises
WOR

Overview Fund Activity

246 hedge funds and large institutions have $1.58B invested in Worthington Enterprises in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 47 closing their positions.

Holders
246
Holders Change
-31
Holders Change %
-11.19%
% of All Funds
6.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
82
Reduced
100
Closed
47
Calls
$2.5M
Puts
$5.19M
Net Calls
-$2.69M
Net Calls Change
+$34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$238M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$56.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$15.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.96M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$33M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$1.99M 44,120 +14,720 +50%
Squarepoint
77
Squarepoint
New York
$1.96M 43,502 +11,658 +37%
WI
78
WBI Investments
New Jersey
$1.95M 43,190 +43,190 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.94M 42,987 +29,203 +212%
DCM
80
Dupont Capital Management
Delaware
$1.85M 41,104 -50,354 -55%
UBS Group
81
UBS Group
Switzerland
$1.84M 40,789 -16,275 -29%
AIA
82
Arbor Investment Advisors
North Carolina
$1.72M 38,042 – –
HNB
83
Huntington National Bank
Ohio
$1.71M 37,878 -9,000 -19%
RJA
84
Raymond James & Associates
Florida
$1.68M 37,176 +3,400 +10%
Canada Life
85
Canada Life
Manitoba, Canada
$1.65M 36,669 -3,336 -8%
NI
86
Numeric Investors
Massachusetts
$1.62M 35,900 -45,300 -56%
MOACM
87
Mutual of America Capital Management
New York
$1.61M 35,597 +1,485 +4%
QI
88
QS Investors
New York
$1.56M 34,658 -29,990 -46%
Comerica Bank
89
Comerica Bank
Texas
$1.54M 35,213 +1,524 +5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.49M 33,000 – –
TPSF
91
Texas Permanent School Fund
Texas
$1.43M 31,810 -144 -0.5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.43M 31,658 -6,172 -16%
CIC
93
Cornercap Investment Counsel
Georgia
$1.42M 31,565 +2,345 +8%
TI
94
Trexquant Investment
Connecticut
$1.41M 31,318 +31,318 New
GC
95
Globeflex Capital
California
$1.34M 29,682 – –
SGAM
96
Smith Group Asset Management
Texas
$1.33M 29,530 -10,280 -26%
UBS AM
97
UBS AM
Illinois
$1.29M 28,506 -49,474 -63%
SCM
98
Sterling Capital Management
North Carolina
$1.21M 26,894 – –
PIA
99
Piedmont Investment Advisors
North Carolina
$1.13M 24,960 +14,121 +130%
CIM
100
Cambria Investment Management
California
$1.11M 24,570 +301 +1%
2 3
4
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