WOR icon

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 %
AIM
201
Acrospire Investment Management
Illinois
$135K 3,200 +1,000 +45%
TRCT
202
Tower Research Capital (TRC)
New York
$122K 2,894 +2,894 New
BFEC
203
Benjamin F. Edwards & Company
Missouri
$115K 2,719 +2,719 New
MAM
204
Meeder Asset Management
Ohio
$115K 2,726 +2,726 New
LIA
205
LS Investment Advisors
Michigan
$114K 2,699 +1,098 +69%
SEI Investments
206
SEI Investments
Pennsylvania
$85K 2,000 -191 -9%
IMAS
207
ID Management A/S
Denmark
$70K 1,652 +1,652 New
AAM
208
Advisors Asset Management
Colorado
$69K 1,622 +422 +35%
CBT
209
Central Bank & Trust
Kentucky
$59K 1,387 – –
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$53K 1,400 – –
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$45K 1,064 – –
RCM
212
Riverhead Capital Management
Delaware
$40K 880 -9,943 -92%
US Bancorp
213
US Bancorp
Minnesota
$39K 927 – –
MFS
214
MSI Financial Services
Massachusetts
$39K 930 +100 +12%
Fuller & Thaler Asset Management
215
Fuller & Thaler Asset Management
California
$34K 800 – –
FMA
216
FNY Managed Accounts
New York
$33.8K 800 +800 New
SGAM
217
Smith Group Asset Management
Texas
$31K 729 – –
AG
218
Advisor Group
Arizona
$26K 640 +640 New
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$25K 585 -148 -20%
WTC
220
WhitTier Trust Company
Nevada
$25K 600 – –
BJ
221
BlackRock Japan
Japan
$21K 485 -153 -24%
HMS
222
Hanseatic Management Services
New Mexico
$18K 437 +437 New
SAM
223
Shamrock Asset Management
Texas
$16K 473 – –
Creative Planning
224
Creative Planning
Kansas
$15K 350 +50 +17%
WCBA
225
Weaver C. Barksdale & Associates
Tennessee
$14K 333 -43 -11%
7 8
9
10 11