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Worthington Enterprises
WOR

Overview Fund Activity

236 hedge funds and large institutions have $1.57B invested in Worthington Enterprises in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
83
Reduced
77
Closed
29
Calls
$3.06M
Puts
$3.77M
Net Calls
-$706K
Net Calls Change
-$1.08M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.3M
2
AP
2
AHL Partners
United Kingdom
$14.2M
3
MWNA
3
Marshall Wace North America
New York
$8.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$43.6M
5
BlackRock
5
BlackRock
New York
$252M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$63M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.47M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M
5
PAM
5
Panagora Asset Management
Massachusetts
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.17M 25,444 +6,139 +32%
ASRS
102
Arizona State Retirement System
Arizona
$1.17M 25,414 +6,914 +37%
MAM
103
Martingale Asset Management
Massachusetts
$1.13M 24,435 +10,003 +69%
SIM
104
Spark Investment Management
New York
$1.04M 22,700 +22,700 New
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.03M 22,281 +9,414 +73%
MSA
106
Mason Street Advisors
Wisconsin
$1.02M 22,216 +751 +3%
HIM
107
Hillsdale Investment Management
Ontario, Canada
$1.01M 22,000 +22,000 New
GC
108
Globeflex Capital
California
$1.01M 21,883 -4,960 -18%
BPM
109
Bowling Portfolio Management
Ohio
$973K 21,162 +14,236 +206%
CIM
110
Cambria Investment Management
California
$951K 20,670 -900 -4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$938K 20,387 -42,918 -68%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$927K 20,147 -323 -2%
Renaissance Technologies
113
Renaissance Technologies
New York
$897K 19,500 +19,500 New
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$887K 19,274 +19,274 New
SGA
115
Strategic Global Advisors
California
$879K 19,106 – –
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$861K 18,724 – –
VDI
117
Vaughan David Investments
Illinois
$845K 18,376 -600 -3%
AIP
118
Ameritas Investment Partners
Nebraska
$841K 16,842 – –
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$837K 18,200 +13,500 +287%
QIM
120
Quantitative Investment Management
Virginia
$809K 17,600 +17,600 New
PNC
121
Park National Corp
Ohio
$799K 17,382 -290 -2%
O
122
OppenheimerFunds
New York
$788K 17,133 -1,467 -8%
SOMRS
123
State of Michigan Retirement System
Michigan
$776K 16,878 -1,200 -7%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$764K 16,599 +447 +3%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$700K 15,220 -86,227 -85%
3 4
5
6 7