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Worthington Enterprises
WOR

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 %
ONB
151
Old National Bancorp
Indiana
$465K 11,000 – –
HI
152
HBK Investments
Texas
$448K 10,600 -19,100 -64%
AIP
153
Ameritas Investment Partners
Nebraska
$440K 10,405 -194 -2%
SBIA
154
Sheaff Brock Investment Advisors
Indiana
$429K 10,138 – –
KBC Group
155
KBC Group
Belgium
$424K 10,018 +10,018 New
SCM
156
Shelton Capital Management
Colorado
$403K 9,516 – –
IP
157
Investment Partners
Ohio
$396K 9,367 -1,456 -13%
LA
158
Lucus Advisors
New York
$382K 9,029 -5,406 -37%
FBNAT
159
FirstMerit Bank N.A. Trustee
Ohio
$381K 9,000 – –
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$366K 8,654 +516 +6%
BCM
161
BlueCrest Capital Management
Jersey
$358K 8,462 +8,462 New
CYG
162
Clean Yield Group
Vermont
$347K 8,200 – –
TD Asset Management
163
TD Asset Management
Ontario, Canada
$333K 7,880 -800 -9%
PAM
164
Princeton Alpha Management
New Jersey
$329K 7,774 +7,774 New
SCM
165
Stevens Capital Management
Pennsylvania
$328K 7,764 -21,264 -73%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$328K 7,763 -92 -1%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$319K 7,550 -1,877 -20%
FCBT
168
First Citizens Bank & Trust
North Carolina
$315K 7,439 +7,439 New
RJA
169
Raymond James & Associates
Florida
$295K 6,972 +5 +0.1%
EMG
170
Ellington Management Group
Connecticut
$288K 6,800 +6,800 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$284K 6,719 +810 +14%
MCM
172
Murphy Capital Management
New Jersey
$274K 6,500 – –
BRWA
173
B. Riley Wealth Advisors
Florida
$274K 6,477 +6,477 New
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$267K 6,320 +440 +7%
GCA
175
Greenwood Capital Associates
South Carolina
$265K 6,276 +6,276 New
5 6
7
8 9