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Worthington Enterprises
WOR

Overview Fund Activity

210 hedge funds and large institutions have $1.34B invested in Worthington Enterprises in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 36 closing their positions.

Holders
210
Holders Change
-12
Holders Change %
-5.41%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
59
Reduced
85
Closed
36
Calls
$4.04M
Puts
$3.63M
Net Calls
+$401K
Net Calls Change
-$115K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.2M
2
Macquarie Group
2
Macquarie Group
Australia
$61.6M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.53M
4
Millennium Management
4
Millennium Management
New York
$5.29M
5
Victory Capital Management
5
Victory Capital Management
Texas
$65.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$27.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.6M
5
TA
5
Teachers Advisors
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$7.16M 165,153 -3,370 -2%
NAP
27
New Amsterdam Partners
New York
$6.81M 156,938 -22,288 -12%
Deutsche Bank
28
Deutsche Bank
Germany
$6.53M 150,668 -165,306 -52%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$6.53M 150,625 +140,815 +1,435%
Fisher Asset Management
30
Fisher Asset Management
Washington
$6.44M 148,432 +42,891 +41%
American Century Companies
31
American Century Companies
Missouri
$6.22M 143,519 +1,217 +0.9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.7M 131,383 +674 +0.5%
Morgan Stanley
33
Morgan Stanley
New York
$5.6M 129,157 -108,243 -46%
Citadel Advisors
34
Citadel Advisors
Florida
$5.43M 125,332 +60,428 +93%
Invesco
35
Invesco
Georgia
$5.36M 123,687 +35,842 +41%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$5.3M 122,263 -32,427 -21%
Millennium Management
37
Millennium Management
New York
$5.29M 121,970 +121,970 New
Ameriprise
38
Ameriprise
Minnesota
$4.91M 113,160 -8,384 -7%
AIG
39
American International Group
New York
$4.74M 109,252 -4,527 -4%
FCI
40
Financial Counselors Inc
Kansas
$4.73M 109,024 -2,205 -2%
TCIM
41
TIAA CREF Investment Management
New York
$4.73M 108,977 -8,719 -7%
SG Americas Securities
42
SG Americas Securities
New York
$4.35M 100,375 +80,311 +400%
BC
43
Burney Company
Virginia
$4.23M 97,561 -60,032 -38%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.05M 93,307 -5,832 -6%
EA
45
Evanston Advisors
Illinois
$3.79M 87,348 +1,061 +1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M 85,610 -59 -0.1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.57M 82,400 – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.56M 82,099 -4,664 -5%
LSV Asset Management
49
LSV Asset Management
Illinois
$3.37M 77,700 +40,700 +110%
CM
50
Crestline Management
Texas
$3.35M 77,140 +61,838 +404%
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