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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$170M 4,021,632 +533,763 +15%
State Street
2
State Street
Massachusetts
$97.5M 2,306,233 +190,618 +9%
BFA
3
BlackRock Fund Advisors
California
$96.4M 2,277,860 +20,020 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.2M 1,895,872 +35,574 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$77.4M 1,829,477 -125,800 -6%
BIT
6
BlackRock Institutional Trust
California
$63.4M 1,497,796 -15,368 -1%
Macquarie Group
7
Macquarie Group
Australia
$57.9M 1,369,450 +763,024 +126%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45.6M 1,078,357 +91,402 +9%
Prudential Financial
9
Prudential Financial
New Jersey
$43.3M 1,023,916 -107,600 -10%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$42M 991,909 -48,125 -5%
RA
11
Royce & Associates
New York
$41.3M 976,333 -63,600 -6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$38.6M 912,596 -42,719 -4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$33.9M 802,378 +117,424 +17%
Northern Trust
14
Northern Trust
Illinois
$30.9M 729,841 +18,081 +3%
Morgan Stanley
15
Morgan Stanley
New York
$27.1M 640,791 +335,485 +110%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$26.3M 622,105 +305,326 +96%
Norges Bank
17
Norges Bank
Norway
$25.8M 610,987 -237,819 -28%
Federated Hermes
18
Federated Hermes
Pennsylvania
$19.4M 458,025 +201,015 +78%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.2M 382,285 +22,346 +6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$14.9M 351,955 -28,963 -8%
Charles Schwab
21
Charles Schwab
California
$12.5M 295,377 +20,040 +7%
BIM
22
BlackRock Investment Management
Delaware
$11.9M 280,485 -5,874 -2%
TCIM
23
TIAA CREF Investment Management
New York
$10.2M 242,012 -9,555 -4%
PAM
24
Panagora Asset Management
Massachusetts
$10.2M 241,574 +202,704 +521%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$9.66M 228,444 -69,299 -23%
1
2 3 4 5