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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M 4,297,231 +275,599 +7%
BFA
2
BlackRock Fund Advisors
California
$114M 2,375,212 +97,352 +4%
State Street
3
State Street
Massachusetts
$108M 2,238,505 -67,728 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89M 1,852,262 -43,610 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$87.5M 1,821,747 -7,730 -0.4%
BIT
6
BlackRock Institutional Trust
California
$70.7M 1,471,586 -26,210 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$59.2M 1,232,478 +430,100 +54%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$52.4M 1,091,316 +12,959 +1%
RA
9
Royce & Associates
New York
$46.9M 976,333 – –
Prudential Financial
10
Prudential Financial
New Jersey
$46.3M 964,846 -59,070 -6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$43.3M 901,216 -11,380 -1%
Northern Trust
12
Northern Trust
Illinois
$35.1M 731,309 +1,468 +0.2%
Norges Bank
13
Norges Bank
Norway
$30.3M 660,987 +50,000 +8%
Macquarie Group
14
Macquarie Group
Australia
$27.2M 566,348 -803,102 -59%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$27M 561,968 -60,137 -10%
Federated Hermes
16
Federated Hermes
Pennsylvania
$23.2M 483,482 +25,457 +6%
Goldman Sachs
17
Goldman Sachs
New York
$22.1M 460,082 +284,192 +162%
Charles Schwab
18
Charles Schwab
California
$18.5M 385,897 +90,520 +31%
Morgan Stanley
19
Morgan Stanley
New York
$18.3M 381,022 -259,769 -41%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.7M 368,835 -13,450 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$15.6M 325,659 +102,457 +46%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$15.1M 313,440 -38,515 -11%
Invesco
23
Invesco
Georgia
$15M 312,445 +93,562 +43%
BIM
24
BlackRock Investment Management
Delaware
$13.3M 276,021 -4,464 -2%
PAM
25
Panagora Asset Management
Massachusetts
$12.3M 256,255 +14,681 +6%
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