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Worthington Enterprises
WOR

Overview Fund Activity

252 hedge funds and large institutions have $1.55B invested in Worthington Enterprises in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 22 closing their positions.

Holders
252
Holders Change
+14
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
84
Reduced
90
Closed
22
Calls
$3.33M
Puts
$1.48M
Net Calls
+$1.84M
Net Calls Change
-$1.41M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$59.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M
4
JIM
4
Jupiter Investment Management
United Kingdom
$6.57M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$7.26M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$27.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$7.2M
5
DCM
5
Dupont Capital Management
Delaware
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$757K 15,757 -23,322 -60%
MC
127
Menta Capital
California
$744K 15,487 -7,612 -33%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$732K 15,234 -814 -5%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$705K 14,670 -575 -4%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$701K 14,600 +14,600 New
BCM
131
Bridgeway Capital Management
Texas
$694K 14,450 +14,450 New
USAA
132
United Services Automobile Association
Texas
$687K 14,310 +14,310 New
Diamond Hill Capital Management
133
Diamond Hill Capital Management
Ohio
$665K 13,843 +13,843 New
AG
134
Aperio Group
California
$640K 13,322 +1,720 +15%
BPM
135
Bowling Portfolio Management
Ohio
$636K 13,236 +13,236 New
QI
136
Quotient Investors
New York
$634K 13,200 – –
PIA
137
Piedmont Investment Advisors
North Carolina
$620K 12,918 +12,770 +8,628%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$613K 12,754 – –
O
139
OppenheimerFunds
New York
$587K 12,214 +1,131 +10%
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$586K 12,200 +12,200 New
HIM
141
Hillsdale Investment Management
Ontario, Canada
$574K 11,940 – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$568K 11,819 -37,906 -76%
QIM
143
Quantitative Investment Management
Virginia
$566K 11,800 +300 +3%
Jane Street
144
Jane Street
New York
$565K 11,764 +11,764 New
BO
145
BRR OpCo
Ohio
$562K 11,691 – –
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$548K 11,400 -600 -5%
PA
147
Profund Advisors
Maryland
$544K 11,334 -3,194 -22%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$543K 11,300 – –
GS
149
GAM Systematic
United Kingdom
$543K 11,315 +7,162 +172%
ProShare Advisors
150
ProShare Advisors
Maryland
$532K 11,082 -1,803 -14%
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