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Worthington Enterprises
WOR

Overview Fund Activity

224 hedge funds and large institutions have $1.37B invested in Worthington Enterprises in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 95 reducing their positions, and 25 closing their positions.

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
62
Reduced
95
Closed
25
Calls
$631K
Puts
$1.25M
Net Calls
-$615K
Net Calls Change
-$1.44M

Top Buyers

1
TA
1
Teachers Advisors
New York
$20.8M
2
BlackRock
2
BlackRock
New York
$235M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$6.38M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.16M
5
TCIM
5
TIAA CREF Investment Management
New York
$10.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$88.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$34.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.1M
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAP
26
New Amsterdam Partners
New York
$8.7M 202,591 +56,532 +39%
Bank of America
27
Bank of America
North Carolina
$8.65M 201,631 -23,303 -10%
American Century Companies
28
American Century Companies
Missouri
$8.4M 195,647 -9,059 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.18M 190,509 -1,846 -1%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$7.26M 169,093 -3,360 -2%
B
31
Barings
North Carolina
$6.91M 160,870 – –
Citadel Advisors
32
Citadel Advisors
Florida
$6.42M 149,571 -9,557 -6%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$6.38M 148,700 +147,300 +10,521%
BC
34
Burney Company
Virginia
$6.26M 145,751 +33,321 +30%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6M 139,840 -923 -0.7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.51M 128,342 +31,287 +32%
Ameriprise
37
Ameriprise
Minnesota
$5.22M 121,513 -4,369 -3%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$5.21M 121,423 -32,640 -21%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$5.16M 120,231 +120,231 New
FCI
40
Financial Counselors Inc
Kansas
$4.93M 114,918 -1,126 -1%
AIG
41
American International Group
New York
$4.91M 114,415 -7,154 -6%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.34M 101,162 -5,756 -5%
Federated Hermes
43
Federated Hermes
Pennsylvania
$4.1M 95,560 +26,184 +38%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M 94,908 -700 -0.7%
TG
45
TCW Group
California
$4.01M 93,435 -729 -0.8%
VanEck Associates
46
VanEck Associates
New York
$4M 93,202 -57,051 -38%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.94M 91,782 +31,050 +51%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.76M 87,686 -6,232 -7%
EA
49
Evanston Advisors
Illinois
$3.66M 85,172 +16,955 +25%
Wells Fargo
50
Wells Fargo
California
$3.63M 84,634 +1,250 +1%
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