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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 %
LG
126
Leuthold Group
Minnesota
$527K 10,489 -256 -2%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$518K 10,320 – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$493K 9,814 – –
BFEC
129
Benjamin F. Edwards & Company
Missouri
$491K 9,773 +1,992 +26%
ProShare Advisors
130
ProShare Advisors
Maryland
$489K 9,743 -2,404 -20%
USAA
131
United Services Automobile Association
Texas
$484K 9,630 – –
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$447K 8,900 +580 +7%
VKH
133
Virtu KCG Holdings
New York
$444K 8,850 +4,346 +96%
Marshall Wace
134
Marshall Wace
United Kingdom
$433K 8,650 +8,650 New
CONA
135
Capital One National Association
New York
$424K 8,448 -1,745 -17%
GAM
136
Gotham Asset Management
New York
$423K 8,432 +8,432 New
SCM
137
Stevens Capital Management
Pennsylvania
$411K 8,181 +8,181 New
PA
138
Profund Advisors
Maryland
$407K 8,096 -2,953 -27%
IP
139
Investment Partners
Ohio
$395K 7,861 +7 +0.1%
SCM
140
Shelton Capital Management
Colorado
$384K 7,645 – –
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$380K 7,564 -7 -0.1%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$372K 7,401 -8,083 -52%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$370K 7,365 -592 -7%
KeyBank National Association
144
KeyBank National Association
Ohio
$367K 7,300 -2,124 -23%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$364K 7,250 +2,250 +45%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$363K 7,237 +1,523 +27%
RQS
147
Ramsey Quantitative Systems
Kentucky
$359K 7,151 +7,151 New
HCM
148
Highbridge Capital Management
New York
$357K 7,112 +7,112 New
BPM
149
Bowling Portfolio Management
Ohio
$348K 6,926 +6,926 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$333K 6,628 -4,013 -38%
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