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Worthington Enterprises
WOR

Overview Fund Activity

246 hedge funds and large institutions have $1.58B invested in Worthington Enterprises in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 47 closing their positions.

Holders
246
Holders Change
-31
Holders Change %
-11.19%
% of All Funds
6.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
82
Reduced
100
Closed
47
Calls
$2.5M
Puts
$5.19M
Net Calls
-$2.69M
Net Calls Change
+$34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$238M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$56.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$15.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.96M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$33M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$238M 5,287,765 +5,243,350 +11,805%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M 4,251,428 -32,301 -0.8%
State Street
3
State Street
Massachusetts
$107M 2,372,663 +171,756 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.1M 1,665,272 -232,999 -12%
AQR Capital Management
5
AQR Capital Management
Connecticut
$74.2M 1,646,104 +87,117 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$56.4M 1,249,841 +315,238 +34%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$45M 997,547 +122,526 +14%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$44.2M 980,250 +37,215 +4%
RA
9
Royce & Associates
New York
$40M 887,133 -26,900 -3%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$38.8M 860,755 +148,768 +21%
Norges Bank
11
Norges Bank
Norway
$36.5M 810,484 +125,202 +18%
Northern Trust
12
Northern Trust
Illinois
$34.9M 773,122 +31,076 +4%
Goldman Sachs
13
Goldman Sachs
New York
$33.8M 750,705 -18,467 -2%
Prudential Financial
14
Prudential Financial
New Jersey
$33M 730,764 -287,400 -28%
Macquarie Group
15
Macquarie Group
Australia
$31.7M 702,995 +94,369 +16%
HAI
16
Hennessy Advisors Inc
California
$30.1M 668,200 -78,900 -11%
Morgan Stanley
17
Morgan Stanley
New York
$23M 509,568 -510,596 -50%
CRCP
18
Copper Rock Capital Partners
Massachusetts
$21.3M 463,118 +7,850 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.9M 419,083 -345 -0.1%
Charles Schwab
20
Charles Schwab
California
$17.5M 388,398 +22,169 +6%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$15.1M 334,220 +221,261 +196%
Citadel Advisors
22
Citadel Advisors
Florida
$14.7M 327,055 +310,481 +1,873%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$12.2M 270,311 +270,311 New
PAM
24
Panagora Asset Management
Massachusetts
$12.1M 268,702 +7,785 +3%
TCIM
25
TIAA CREF Investment Management
New York
$11.4M 252,826 -10,454 -4%
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