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Worthington Enterprises
WOR

Overview Fund Activity

229 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
77
Reduced
91
Closed
38
Calls
$6.83M
Puts
$6.45M
Net Calls
+$376K
Net Calls Change
+$3.06M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$47.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52.3M
3
American Century Companies
3
American Century Companies
Missouri
$15.9M
4
Norges Bank
4
Norges Bank
Norway
$46.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$55.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$269M 5,352,354 +64,589 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 4,073,399 -178,029 -4%
State Street
3
State Street
Massachusetts
$107M 2,132,889 -239,774 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.5M 1,682,457 +17,185 +1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$79.7M 1,587,333 -58,771 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$62.8M 1,250,527 +686 +0.1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$55.2M 1,098,713 +101,166 +10%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$52.3M 1,040,954 +180,199 +21%
Macquarie Group
9
Macquarie Group
Australia
$47.4M 944,571 +241,576 +34%
Norges Bank
10
Norges Bank
Norway
$46.7M 930,849 +120,365 +15%
RA
11
Royce & Associates
New York
$42.6M 848,033 -39,100 -4%
Northern Trust
12
Northern Trust
Illinois
$39.3M 783,344 +10,222 +1%
Prudential Financial
13
Prudential Financial
New Jersey
$38.4M 765,484 +34,720 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$33.5M 667,381 -312,869 -32%
HAI
15
Hennessy Advisors Inc
California
$32.2M 640,700 -27,500 -4%
Goldman Sachs
16
Goldman Sachs
New York
$29.3M 582,705 -168,000 -22%
CRCP
17
Copper Rock Capital Partners
Massachusetts
$21.3M 446,952 -16,166 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20.8M 413,388 -5,695 -1%
Charles Schwab
19
Charles Schwab
California
$18.1M 360,898 -27,500 -7%
PAM
20
Panagora Asset Management
Massachusetts
$17.4M 347,158 +78,456 +29%
TCIM
21
TIAA CREF Investment Management
New York
$16.1M 320,550 +67,724 +27%
American Century Companies
22
American Century Companies
Missouri
$15.9M 317,157 +164,505 +108%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$15.8M 314,644 -19,576 -6%
Deutsche Bank
24
Deutsche Bank
Germany
$11.7M 233,906 +80,114 +52%
Allianz Asset Management
25
Allianz Asset Management
Germany
$11.2M 229,186 -1,749 -0.8%
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