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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 %
FRM
151
Fox Run Management
Connecticut
$331K 6,600 +6,600 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$329K 6,560 -36,427 -85%
MCM
153
Murphy Capital Management
New Jersey
$326K 6,500 – –
AB
154
Amalgamated Bank
New York
$324K 6,450 +281 +5%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$322K 6,413 -5 -0.1%
GT
156
Glenmede Trust
Pennsylvania
$286K 6,348 – –
CAM
157
Capstone Asset Management
Texas
$283K 5,633 +170 +3%
Verition Fund Management
158
Verition Fund Management
Connecticut
$282K 5,606 -4,365 -44%
CSS
159
Cubist Systematic Strategies
Connecticut
$281K 5,598 -9,098 -62%
SAM
160
Securian Asset Management
Minnesota
$277K 5,525 -100 -2%
PCMC
161
Paragon Capital Management (Colorado)
Colorado
$273K 5,435 -28,799 -84%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$273K 5,446 -1,199 -18%
IG
163
ING Group
Netherlands
$268K 5,346 +5,346 New
DY
164
Dowling & Yahnke
California
$259K 5,154 – –
CYG
165
Clean Yield Group
Vermont
$257K 4,915 – –
JIC
166
Johnson Investment Counsel
Ohio
$256K 5,106 – –
NBC
167
Neuberger Berman Canada
Ontario, Canada
$251K 5,000 -15,279 -75%
BT
168
Brandywine Trust
Delaware
$251K 5,000 – –
FNT
169
First National Trust
Pennsylvania
$251K 5,000 – –
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$236K 4,700 -15,000 -76%
QI
171
Quotient Investors
New York
$236K 4,700 -8,600 -65%
Stifel Financial
172
Stifel Financial
Missouri
$235K 4,701 -120 -2%
JG
173
Jefferies Group
New York
$231K 4,609 +4,609 New
RJA
174
Raymond James & Associates
Florida
$229K 4,550 -32,626 -88%
LIA
175
LS Investment Advisors
Michigan
$226K 4,500 +523 +13%
5 6
7
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