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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 %
VKH
101
Virtu KCG Holdings
New York
$1.11M 26,271 +19,652 +297%
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.09M 25,770 – –
CCMH
103
Cornerstone Capital Management Holdings
New York
$1.09M 25,700 +3,100 +14%
LSV Asset Management
104
LSV Asset Management
Illinois
$1.04M 24,629 +24,629 New
GC
105
Globeflex Capital
California
$1.03M 24,267 +24,267 New
BlackRock
106
BlackRock
New York
$977K 23,094 +4,849 +27%
MC
107
Menta Capital
California
$977K 23,099 +7,799 +51%
Citigroup
108
Citigroup
New York
$948K 22,397 -28,259 -56%
PNC
109
Park National Corp
Ohio
$948K 22,417 -250 -1%
TI
110
Trexquant Investment
Connecticut
$939K 22,208 -8,482 -28%
AAMU
111
AEGON Asset Management (UK)
United Kingdom
$930K 21,982 -18,935 -46%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$919K 21,727 +21,727 New
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$916K 21,652 -147 -0.7%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$909K 21,483 +492 +2%
VDI
115
Vaughan David Investments
Illinois
$872K 20,613 -3,000 -13%
MSA
116
Mason Street Advisors
Wisconsin
$867K 20,505 +684 +3%
CONA
117
Capital One National Association
New York
$857K 20,244 +185 +0.9%
CPS
118
Counsel Portfolio Services
Ontario, Canada
$854K 20,188 +20,188 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$842K 19,910 +4,730 +31%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$836K 19,762 +1,416 +8%
SNBOSD
121
Security National Bank of So Dak
Iowa
$818K 19,332 -15,640 -45%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$808K 19,101 +6,992 +58%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$799K 18,882 +300 +2%
SOMRS
124
State of Michigan Retirement System
Michigan
$765K 18,078 -100 -0.6%
CM
125
CoreCommodity Management
Connecticut
$755K 17,853 -191 -1%
3 4
5
6 7