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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$203M 4,283,729 -13,502 -0.3%
BFA
2
BlackRock Fund Advisors
California
$127M 2,675,300 +300,088 +13%
State Street
3
State Street
Massachusetts
$104M 2,200,907 -37,598 -2%
BIT
4
BlackRock Institutional Trust
California
$94.1M 1,982,762 +511,176 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90.1M 1,898,271 +46,009 +2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$74M 1,558,987 +326,509 +26%
Morgan Stanley
7
Morgan Stanley
New York
$48.4M 1,020,164 +639,142 +168%
Prudential Financial
8
Prudential Financial
New Jersey
$48.3M 1,018,164 +53,318 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$44.7M 943,035 -878,712 -48%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$44.3M 934,603 -156,713 -14%
RA
11
Royce & Associates
New York
$43.4M 914,033 -62,300 -6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$41.5M 875,021 -26,195 -3%
Goldman Sachs
13
Goldman Sachs
New York
$36.5M 769,172 +309,090 +67%
HAI
14
Hennessy Advisors Inc
California
$35.4M 747,100 +747,100 New
Northern Trust
15
Northern Trust
Illinois
$35.2M 742,046 +10,737 +1%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$33.8M 711,987 -201,593 -22%
Norges Bank
17
Norges Bank
Norway
$32.5M 685,282 +24,295 +4%
Macquarie Group
18
Macquarie Group
Australia
$28.9M 608,626 +42,278 +7%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$23.3M 491,352 +464,156 +1,707%
CRCP
20
Copper Rock Capital Partners
Massachusetts
$21.6M 455,268 +455,268 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.9M 419,428 +50,593 +14%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$18.3M 386,529 +73,089 +23%
Charles Schwab
23
Charles Schwab
California
$17.4M 366,229 -19,668 -5%
BIM
24
BlackRock Investment Management
Delaware
$14M 296,005 +19,984 +7%
BA
25
BlackRock Advisors
Delaware
$13M 274,851 +169,670 +161%
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