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Worthington Enterprises
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Overview Fund Activity

238 hedge funds and large institutions have $1.42B invested in Worthington Enterprises in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
76
Reduced
80
Closed
19
Calls
$3.56M
Puts
$309K
Net Calls
+$3.25M
Net Calls Change
-$265K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$57.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$26.3M
5
PAM
5
Panagora Asset Management
Massachusetts
$10.2M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
ACA
2
Anchor Capital Advisors
Massachusetts
$1.35M
3
Norges Bank
3
Norges Bank
Norway
$25.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.44M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$743K 17,573 -4,000 -19%
M&T Bank
127
M&T Bank
New York
$739K 17,485 -820 -4%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$679K 16,048 +369 +2%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$645K 15,245 +15,245 New
NI
130
Numeric Investors
Massachusetts
$643K 15,200 -16,500 -52%
IR
131
Invictus RG
Bermuda
$640K 15,130 -4,551 -23%
MAM
132
Martingale Asset Management
Massachusetts
$629K 14,863 +9,057 +156%
SG Americas Securities
133
SG Americas Securities
New York
$617K 14,587 -2,971 -17%
SG
134
Societe Generale
$617K 14,587 +14,587 New
PA
135
Profund Advisors
Maryland
$615K 14,528 +4,076 +39%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$604K 14,269 -1,247 -8%
QI
137
Quotient Investors
New York
$558K 13,200 – –
ProShare Advisors
138
ProShare Advisors
Maryland
$545K 12,885 -1,013 -7%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$539K 12,754 – –
Renaissance Technologies
140
Renaissance Technologies
New York
$508K 12,000 -27,100 -69%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$508K 12,000 -600 -5%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$505K 11,940 – –
BO
143
BRR OpCo
Ohio
$495K 11,691 – –
AG
144
Aperio Group
California
$491K 11,602 +3,051 +36%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$488K 11,554 +3,895 +51%
QIM
146
Quantitative Investment Management
Virginia
$486K 11,500 +5,500 +92%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$482K 11,400 +100 +0.9%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$478K 11,300 – –
KeyBank National Association
149
KeyBank National Association
Ohio
$471K 11,124 -1,000 -8%
O
150
OppenheimerFunds
New York
$469K 11,083 -2,121 -16%
4 5
6
7 8