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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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$708K 14,922 +6,635 +80%
ProShare Advisors
152
ProShare Advisors
Maryland
$700K 14,751 +3,669 +33%
USAA
153
United Services Automobile Association
Texas
$679K 14,310 – –
AG
154
Aperio Group
California
$668K 14,080 +758 +6%
Diamond Hill Capital Management
155
Diamond Hill Capital Management
Ohio
$660K 13,902 +59 +0.4%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$654K 13,784 +13,784 New
QI
157
Quotient Investors
New York
$631K 13,300 +100 +0.8%
WCM Investment Management
158
WCM Investment Management
California
$622K 13,120 -55,960 -81%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$621K 13,092 +5,542 +73%
BPM
160
Bowling Portfolio Management
Ohio
$612K 12,900 -336 -3%
VRS
161
Virginia Retirement Systems
Virginia
$560K 11,800 +6,700 +131%
TCT
162
TIAA CREF Trust
Missouri
$556K 11,725 +11,725 New
Nomura Holdings
163
Nomura Holdings
Japan
$552K 11,572 +11,572 New
BO
164
BRR OpCo
Ohio
$550K 11,595 -96 -0.8%
LG
165
Leuthold Group
Minnesota
$549K 11,574 -5,226 -31%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$536K 11,300 – –
Millennium Management
167
Millennium Management
New York
$534K 11,259 +6,923 +160%
ONB
168
Old National Bancorp
Indiana
$522K 11,000 – –
KeyBank National Association
169
KeyBank National Association
Ohio
$518K 10,924 – –
PIA
170
Piedmont Investment Advisors
North Carolina
$514K 10,839 -2,079 -16%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$513K 10,805 -1,949 -15%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$512K 10,800 -600 -5%
O
173
OppenheimerFunds
New York
$501K 10,553 -1,661 -14%
Renaissance Technologies
174
Renaissance Technologies
New York
$498K 10,500 -26,600 -72%
PA
175
Profund Advisors
Maryland
$498K 10,500 -834 -7%
5 6
7
8 9