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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 %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$1.6M 33,804 +22,740 +206%
RJA
102
Raymond James & Associates
Florida
$1.6M 33,776 +13,979 +71%
Comerica Bank
103
Comerica Bank
Texas
$1.58M 33,689 +1,774 +6%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.57M 33,000 – –
SCA
105
Secor Capital Advisors
New York
$1.53M 32,330 +23,684 +274%
TPSF
106
Texas Permanent School Fund
Texas
$1.52M 31,954 -1,624 -5%
Squarepoint
107
Squarepoint
New York
$1.51M 31,844 +31,844 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$1.49M 31,457 -60,010 -66%
GC
109
Globeflex Capital
California
$1.41M 29,682 – –
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.4M 29,400 – –
CIC
111
Cornercap Investment Counsel
Georgia
$1.39M 29,220 +865 +3%
HI
112
HBK Investments
Texas
$1.38M 29,100 +29,100 New
SCM
113
Sterling Capital Management
North Carolina
$1.28M 26,894 -25 -0.1%
WG
114
Winton Group
United Kingdom
$1.2M 25,197 +25,197 New
Lazard Asset Management
115
Lazard Asset Management
New York
$1.16M 24,426 +24,426 New
CIM
116
Cambria Investment Management
California
$1.15M 24,269 -299 -1%
SO
117
STRS Ohio
Ohio
$1.15M 24,200 -2,400 -9%
VKH
118
Virtu KCG Holdings
New York
$1.12M 23,663 +4,878 +26%
SGA
119
Strategic Global Advisors
California
$1.08M 22,725 +22,725 New
SIM
120
Spark Investment Management
New York
$1.05M 22,200 +22,200 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$987K 20,818 +359 +2%
VDI
122
Vaughan David Investments
Illinois
$976K 20,576 -37 -0.2%
PNC
123
Park National Corp
Ohio
$970K 20,467 -150 -0.7%
MSA
124
Mason Street Advisors
Wisconsin
$970K 20,448 +54 +0.3%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$958K 20,200 +10 +0%
3 4
5
6 7