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Worthington Enterprises
WOR

Overview Fund Activity

229 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
77
Reduced
91
Closed
38
Calls
$6.83M
Puts
$6.45M
Net Calls
+$376K
Net Calls Change
+$3.06M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$47.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52.3M
3
American Century Companies
3
American Century Companies
Missouri
$15.9M
4
Norges Bank
4
Norges Bank
Norway
$46.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$55.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$1.85M 36,923 +1,326 +4%
Comerica Bank
77
Comerica Bank
Texas
$1.85M 35,471 +258 +0.7%
Squarepoint
78
Squarepoint
New York
$1.83M 36,528 -6,974 -16%
NI
79
Numeric Investors
Massachusetts
$1.79M 35,600 -300 -0.8%
QI
80
QS Investors
New York
$1.74M 34,674 +16 +0%
DCM
81
Dupont Capital Management
Delaware
$1.69M 33,582 -7,522 -18%
CIC
82
Cornercap Investment Counsel
Georgia
$1.69M 33,560 +1,995 +6%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.66M 33,000 – –
TPSF
84
Texas Permanent School Fund
Texas
$1.61M 32,081 +271 +0.9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.59M 31,658 – –
PP
86
PDT Partners
New York
$1.49M 29,641 -17,259 -37%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.46M 29,120 -15,000 -34%
SGAM
88
Smith Group Asset Management
Texas
$1.46M 29,120 -410 -1%
KWILP
89
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.41M 28,158 +28,158 New
Barclays
90
Barclays
United Kingdom
$1.35M 26,957 -56,853 -68%
Canada Life
91
Canada Life
Manitoba, Canada
$1.35M 26,866 -9,803 -27%
GC
92
Globeflex Capital
California
$1.35M 26,843 -2,839 -10%
UBS AM
93
UBS AM
Illinois
$1.34M 26,770 -1,736 -6%
CIM
94
Cambria Investment Management
California
$1.08M 21,570 -3,000 -12%
MSA
95
Mason Street Advisors
Wisconsin
$1.08M 21,465 +709 +3%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.03M 20,470 +334 +2%
SCA
97
Secor Capital Advisors
New York
$971K 19,343 -33,892 -64%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$970K 19,305 +1,169 +6%
SGA
99
Strategic Global Advisors
California
$960K 19,106 -1,870 -9%
VDI
100
Vaughan David Investments
Illinois
$953K 18,976 – –
2 3
4
5 6