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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 %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$940K 18,724 – –
O
102
OppenheimerFunds
New York
$934K 18,600 +3,897 +27%
ASRS
103
Arizona State Retirement System
Arizona
$929K 18,500 +200 +1%
Cerity Partners
104
Cerity Partners
New York
$926K 29,049 +23,978 +473%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$916K 18,243 +108 +0.6%
TC
106
TFS Capital
Pennsylvania
$916K 18,233 +9,071 +99%
SOMRS
107
State of Michigan Retirement System
Michigan
$908K 18,078 +200 +1%
PNC
108
Park National Corp
Ohio
$887K 17,672 -2,232 -11%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$869K 17,306 -2,405 -12%
TI
110
Trexquant Investment
Connecticut
$857K 17,055 -14,263 -46%
AIP
111
Ameritas Investment Partners
Nebraska
$846K 16,842 – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$833K 16,590 -3,610 -18%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$811K 16,152 +718 +5%
BCM
114
Bridgeway Capital Management
Texas
$768K 15,300 +2,200 +17%
GCP
115
GSA Capital Partners
United Kingdom
$729K 14,517 +14,517 New
SG Americas Securities
116
SG Americas Securities
New York
$728K 14,489 -3,272 -18%
MAM
117
Martingale Asset Management
Massachusetts
$725K 14,432 +14,432 New
M&T Bank
118
M&T Bank
New York
$706K 14,060 – –
Diamond Hill Capital Management
119
Diamond Hill Capital Management
Ohio
$698K 13,902 – –
HI
120
HBK Investments
Texas
$662K 13,190 +6,490 +97%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$646K 12,867 -3,604 -22%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$578K 11,500 +400 +4%
ONB
123
Old National Bancorp
Indiana
$552K 11,000 – –
BO
124
BRR OpCo
Ohio
$548K 10,915 -680 -6%
AG
125
Aperio Group
California
$531K 10,569 -1,801 -15%
3 4
5
6 7