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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 %
SIM
101
Spark Investment Management
New York
$1M 22,200 – –
SGA
102
Strategic Global Advisors
California
$946K 20,976 -1,749 -8%
MSA
103
Mason Street Advisors
Wisconsin
$936K 20,756 +308 +2%
NBC
104
Neuberger Berman Canada
Ontario, Canada
$914K 20,279 +15,866 +360%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$911K 20,200 – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$909K 20,136 -682 -3%
PNC
107
Park National Corp
Ohio
$897K 19,904 -563 -3%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$889K 19,711 -130 -0.7%
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$888K 19,700 -400 -2%
VDI
110
Vaughan David Investments
Illinois
$856K 18,976 -1,600 -8%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$844K 18,724 – –
ASRS
112
Arizona State Retirement System
Arizona
$825K 18,300 +1,400 +8%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$818K 18,136 -1,188 -6%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$818K 18,135 +1,686 +10%
SOMRS
115
State of Michigan Retirement System
Michigan
$806K 17,878 +200 +1%
SG Americas Securities
116
SG Americas Securities
New York
$801K 17,761 +17,761 New
AIP
117
Ameritas Investment Partners
Nebraska
$759K 16,842 -332 -2%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$743K 16,471 -14,986 -48%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$721K 15,995 -641 -4%
CEP
120
Chicago Equity Partners
Illinois
$704K 15,610 -60,815 -80%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$699K 15,484 +2,278 +17%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$696K 15,434 +200 +1%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$685K 15,187 -4,035 -21%
SBIA
124
Sheaff Brock Investment Advisors
Indiana
$682K 15,132 -1,601 -10%
CSS
125
Cubist Systematic Strategies
Connecticut
$663K 14,696 -2,678 -15%
3 4
5
6 7