WOR icon

Worthington Enterprises
WOR

Overview Fund Activity

252 hedge funds and large institutions have $1.55B invested in Worthington Enterprises in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 22 closing their positions.

Holders
252
Holders Change
+14
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
84
Reduced
90
Closed
22
Calls
$3.33M
Puts
$1.48M
Net Calls
+$1.84M
Net Calls Change
-$1.41M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$59.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M
4
JIM
4
Jupiter Investment Management
United Kingdom
$6.57M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$7.26M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$27.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$7.2M
5
DCM
5
Dupont Capital Management
Delaware
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$240K 5,005 -1,714 -26%
FNT
202
First National Trust
Pennsylvania
$240K 5,000 – –
BT
203
Brandywine Trust
Delaware
$240K 5,000 – –
TRCT
204
Tower Research Capital (TRC)
New York
$238K 4,962 +2,068 +71%
GFG
205
Gray Financial Group
Georgia
$235K 4,893 – –
AAM
206
Advisors Asset Management
Colorado
$225K 4,680 +3,058 +189%
CAM
207
Capstone Asset Management
Texas
$221K 4,593 -160 -3%
FIM
208
Freedom Investment Management
Connecticut
$220K 4,578 +4,578 New
Walleye Trading
209
Walleye Trading
New York
$216K 4,494 +957 +27%
LPL Financial
210
LPL Financial
California
$213K 4,513 +4,513 New
Millennium Management
211
Millennium Management
New York
$208K 4,336 +4,336 New
Fuller & Thaler Asset Management
212
Fuller & Thaler Asset Management
California
$173K 3,600 +2,800 +350%
FMT
213
First Mercantile Trust
Tennessee
$152K 3,160 -1,250 -28%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$146K 3,033 -621 -17%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$137K 2,900 +1,500 +107%
LIA
216
LS Investment Advisors
Michigan
$136K 2,837 +138 +5%
RCM
217
Riverhead Capital Management
Delaware
$134K 2,800 +1,920 +218%
ST
218
Smithfield Trust
Pennsylvania
$129K 2,680 +2,680 New
Victory Capital Management
219
Victory Capital Management
Texas
$100K 2,087 +2,087 New
Creative Planning
220
Creative Planning
Kansas
$73K 1,514 +1,164 +333%
CBT
221
Central Bank & Trust
Kentucky
$67K 1,387 – –
BJ
222
BlackRock Japan
Japan
$62K 1,281 +796 +164%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$61K 1,261 +197 +19%
AG
224
Advisor Group
Arizona
$52K 1,078 +438 +68%
MFS
225
MSI Financial Services
Massachusetts
$45K 946 +16 +2%
7 8
9
10 11