WOR icon

Worthington Enterprises
WOR

Overview Fund Activity

210 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
38
Increased
64
Reduced
80
Closed
24
Calls
$5.31M
Puts
$1.8M
Net Calls
+$3.52M
Net Calls Change
+$1.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$13.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$9.16M

Top Sellers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$14.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.7M
3
Wells Fargo
3
Wells Fargo
California
$4.02M
4
BIT
4
BlackRock Institutional Trust
California
$53.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M 3,487,869 +206,533 +6%
BFA
2
BlackRock Fund Advisors
California
$80.5M 2,257,840 -38,919 -2%
State Street
3
State Street
Massachusetts
$75.4M 2,115,615 +179,794 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$69.7M 1,955,277 -438,167 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.3M 1,860,298 +23,727 +1%
BIT
6
BlackRock Institutional Trust
California
$53.9M 1,513,164 -100,812 -6%
Prudential Financial
7
Prudential Financial
New Jersey
$40.3M 1,131,516 -10,952 -1%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$37.1M 1,040,034 -47,410 -4%
RA
9
Royce & Associates
New York
$37.1M 1,039,933 -26,800 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.2M 986,955 +315,053 +47%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$34M 955,315 -10,753 -1%
Norges Bank
12
Norges Bank
Norway
$30.3M 848,806 – –
Northern Trust
13
Northern Trust
Illinois
$25.4M 711,760 +4,073 +0.6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$24.4M 684,954 +110,059 +19%
Macquarie Group
15
Macquarie Group
Australia
$21.6M 606,426 +71,505 +13%
NAP
16
New Amsterdam Partners
New York
$17.1M 481,112 -74,358 -13%
ACA
17
Anchor Capital Advisors
Massachusetts
$14.8M 414,949 -576,126 -58%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$13.6M 380,918 +380,918 New
Goldman Sachs
19
Goldman Sachs
New York
$11.8M 331,389 +238,324 +256%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$11.3M 316,779 +309,979 +4,559%
Morgan Stanley
21
Morgan Stanley
New York
$10.9M 305,306 -46,042 -13%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$10.6M 297,743 -87,151 -23%
BIM
23
BlackRock Investment Management
Delaware
$10.2M 286,359 +4,618 +2%
Charles Schwab
24
Charles Schwab
California
$9.81M 275,337 +8,498 +3%
Federated Hermes
25
Federated Hermes
Pennsylvania
$9.16M 257,010 +208,520 +430%
1
2 3 4 5