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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 %
CIM
201
Calvert Investment Management
Maryland
$271K 5,716 +5,716 New
CCM
202
CrestPoint Capital Management
Missouri
$270K 5,700 +5,700 New
FIM
203
Freedom Investment Management
Connecticut
$268K 5,648 +1,070 +23%
AAM
204
Advisors Asset Management
Colorado
$267K 5,618 +938 +20%
GCA
205
Gideon Capital Advisors
New York
$260K 5,474 +5,474 New
SAM
206
Securian Asset Management
Minnesota
$258K 5,445 +100 +2%
Stifel Financial
207
Stifel Financial
Missouri
$256K 5,403 -1,702 -24%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$251K 5,292 +174 +3%
IR
209
Invictus RG
Bermuda
$246K 5,176 -5,338 -51%
FCBT
210
First Citizens Bank & Trust
North Carolina
$246K 5,186 -2,380 -31%
DY
211
Dowling & Yahnke
California
$245K 5,154 – –
JIC
212
Johnson Investment Counsel
Ohio
$242K 5,106 – –
CAM
213
Capstone Asset Management
Texas
$240K 5,063 +470 +10%
FFA
214
First Foundation Advisors
California
$238K 5,017 – –
FNT
215
First National Trust
Pennsylvania
$237K 5,000 – –
BT
216
Brandywine Trust
Delaware
$237K 5,000 – –
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$229K 4,829 +4,829 New
AIM
218
Acrospire Investment Management
Illinois
$228K 4,800 -400 -8%
HCM
219
Highbridge Capital Management
New York
$221K 4,649 -5,321 -53%
BJ
220
BlackRock Japan
Japan
$220K 4,628 +3,347 +261%
NBC
221
Neuberger Berman Canada
Ontario, Canada
$209K 4,413 +4,413 New
MC
222
Menta Capital
California
$208K 4,389 -11,098 -72%
QT
223
Quantbot Technologies
New York
$194K 4,109 +4,109 New
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$170K 3,580 +547 +18%
ST
225
Smithfield Trust
Pennsylvania
$164K 3,450 +770 +29%
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