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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 %
MAM
101
Meeder Asset Management
Ohio
$1.23M 25,624 +22,898 +840%
CONA
102
Capital One National Association
New York
$1.19M 24,858 +4,614 +23%
CIM
103
Cambria Investment Management
California
$1.18M 24,568 +24,568 New
PCM
104
Penserra Capital Management
California
$1.12M 23,411 +23,411 New
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$1.04M 21,590 -62 -0.3%
UBS Group
106
UBS Group
Switzerland
$1.03M 21,405 -29,003 -58%
PNC
107
Park National Corp
Ohio
$990K 20,617 -1,800 -8%
VDI
108
Vaughan David Investments
Illinois
$990K 20,613 – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$982K 20,459 -1,024 -5%
MSA
110
Mason Street Advisors
Wisconsin
$980K 20,394 -111 -0.5%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$970K 20,190 +280 +1%
RJA
112
Raymond James & Associates
Florida
$951K 19,797 +12,825 +184%
CG
113
Clinton Group
New York
$919K 19,143 +19,143 New
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$916K 19,068 -694 -4%
VKH
115
Virtu KCG Holdings
New York
$902K 18,785 -7,486 -28%
IP
116
Investment Partners
Ohio
$896K 18,654 +9,287 +99%
SBIA
117
Sheaff Brock Investment Advisors
Indiana
$893K 18,590 +8,452 +83%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$892K 18,582 -300 -2%
SOMRS
119
State of Michigan Retirement System
Michigan
$854K 17,778 -300 -2%
ASRS
120
Arizona State Retirement System
Arizona
$825K 17,173 -400 -2%
AIP
121
Ameritas Investment Partners
Nebraska
$825K 17,174 +6,769 +65%
CCMG
122
Clark Capital Management Group
Pennsylvania
$812K 16,901 +16,901 New
LG
123
Leuthold Group
Minnesota
$807K 16,800 +16,800 New
M&T Bank
124
M&T Bank
New York
$793K 16,520 -965 -6%
ACA
125
Anchor Capital Advisors
Massachusetts
$764K 15,901 -16,106 -50%
3 4
5
6 7