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Worthington Enterprises
WOR

Overview Fund Activity

277 hedge funds and large institutions have $1.72B invested in Worthington Enterprises in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 22 closing their positions.

Holders
277
Holders Change
+25
Holders Change %
+9.92%
% of All Funds
6.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
105
Reduced
87
Closed
22
Calls
$6.27M
Puts
$43M
Net Calls
-$36.7M
Net Calls Change
-$38.5M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$35.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$48.4M
3
BIT
3
BlackRock Institutional Trust
California
$94.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$23.3M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$21.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.23M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$33.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
126
Hillsdale Investment Management
Ontario, Canada
$955K 20,140 +8,200 +69%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$954K 20,100 +14,296 +246%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$940K 19,841 +773 +4%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$929K 19,324 +19,324 New
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$912K 19,222 -2,368 -11%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$888K 18,724 +142 +0.8%
ZIM
132
Zacks Investment Management
Illinois
$863K 18,194 +18,194 New
Jane Street
133
Jane Street
New York
$856K 18,035 +6,271 +53%
SOMRS
134
State of Michigan Retirement System
Michigan
$839K 17,678 -100 -0.6%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$827K 16,449 -49,488 -75%
BIM
136
Bogle Investment Management
Massachusetts
$825K 17,394 +17,394 New
CSS
137
Cubist Systematic Strategies
Connecticut
$824K 17,374 +11,614 +202%
AIP
138
Ameritas Investment Partners
Nebraska
$815K 17,174 – –
ASRS
139
Arizona State Retirement System
Arizona
$802K 16,900 -273 -2%
MAM
140
Meeder Asset Management
Ohio
$798K 16,831 -8,793 -34%
SBIA
141
Sheaff Brock Investment Advisors
Indiana
$794K 16,733 -1,857 -10%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$789K 16,636 +16,636 New
LPL Financial
143
LPL Financial
California
$787K 16,713 +12,200 +270%
Citadel Advisors
144
Citadel Advisors
Florida
$786K 16,574 +16,574 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$744K 13,206 +1,387 +12%
GCP
146
GSA Capital Partners
United Kingdom
$744K 15,684 +15,684 New
M&T Bank
147
M&T Bank
New York
$739K 15,579 -941 -6%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$723K 15,234 – –
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$714K 15,052 +6,695 +80%
LSV Asset Management
150
LSV Asset Management
Illinois
$713K 15,040 -25,454 -63%
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6
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