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Worthington Enterprises
WOR

Overview Fund Activity

210 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
38
Increased
64
Reduced
80
Closed
24
Calls
$5.31M
Puts
$1.8M
Net Calls
+$3.52M
Net Calls Change
+$1.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$13.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$9.16M

Top Sellers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$14.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.7M
3
Wells Fargo
3
Wells Fargo
California
$4.02M
4
BIT
4
BlackRock Institutional Trust
California
$53.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Shelton Capital Management
Colorado
$339K – – –
HSBC Holdings
152
HSBC Holdings
United Kingdom
$336K +$6K +273 +2%
IP
153
Investment Partners
Ohio
$326K +$326K +17,555 New
FBNAT
154
FirstMerit Bank N.A. Trustee
Ohio
$321K – – –
TD Asset Management
155
TD Asset Management
Ontario, Canada
$309K -$99.7K -4,542 -24%
AG
156
Aperio Group
California
$305K -$880 -40 -0.3%
HighTower Advisors
157
HighTower Advisors
Illinois
$303K -$710K -32,572 -70%
CYG
158
Clean Yield Group
Vermont
$303K -$22.2K -974 -7%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$290K -$188K -8,554 -39%
QC
160
Quadrature Capital
United Kingdom
$280K +$280K +12,731 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$280K +$280K +12,741 New
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$273K +$273K +12,423 New
LPL Financial
163
LPL Financial
California
$259K +$259K +11,682 New
RJA
164
Raymond James & Associates
Florida
$248K +$248K +11,300 New
CSS
165
Cubist Systematic Strategies
Connecticut
$237K +$237K +10,770 New
VKH
166
Virtu KCG Holdings
New York
$236K -$178K -8,107 -43%
GCP
167
GSA Capital Partners
United Kingdom
$233K -$333K -15,184 -59%
MCM
168
Murphy Capital Management
New Jersey
$231K +$231K +10,543 New
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$228K +$228K +10,391 New
SAM
170
Securian Asset Management
Minnesota
$216K – – –
QIM
171
Quantitative Investment Management
Virginia
$213K -$53.3K -2,433 -20%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$211K +$51.5K +2,340 +32%
SFS
173
Summit Financial Strategies
Ohio
$211K +$211K +9,584 New
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$210K +$210K +9,537 New
MAM
175
Martingale Asset Management
Massachusetts
$207K +$207K +9,417 New
5 6
7
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