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Worthington Enterprises
WOR

Overview Fund Activity

202 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
51
Reduced
86
Closed
27
Calls
$2.1M
Puts
$362K
Net Calls
+$1.74M
Net Calls Change
+$4.76M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$8M
3
UBS Group
3
UBS Group
Switzerland
$9.94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$64.4M
5
Macquarie Group
5
Macquarie Group
Australia
$67.6M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$27.4M
2
Norges Bank
2
Norges Bank
Norway
$23.6M
3
BlackRock
3
BlackRock
New York
$184M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$420K
5
WG
5
Winton Group
United Kingdom
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.75M 167,710 +19,567 +13%
Fisher Asset Management
27
Fisher Asset Management
Washington
$6.42M 159,327 +7,255 +5%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$6.23M 154,743 -380 -0.2%
Deutsche Bank
29
Deutsche Bank
Germany
$5.93M 147,278 -50,499 -26%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$5.32M 132,167 +140 +0.1%
CAM
31
Cresset Asset Management
Illinois
$5.1M 126,602 +30,825 +32%
Ameriprise
32
Ameriprise
Minnesota
$5.08M 126,187 -2,219 -2%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$4.58M 113,730 +1,800 +2%
Man Group
34
Man Group
United Kingdom
$4.54M 112,828 +18,261 +19%
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.41M 109,594 +12,154 +12%
FCI
36
Financial Counselors Inc
Kansas
$4.36M 108,296 -159 -0.1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.31M 107,085 +1,200 +1%
AIG
38
American International Group
New York
$4.05M 100,611 -3,041 -3%
Citadel Advisors
39
Citadel Advisors
Florida
$3.99M 99,205 +30,989 +45%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.9M 96,915 -27,428 -22%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$3.89M 96,677 +17,553 +22%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.52M 87,530 -2,605 -3%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M 84,468 -100 -0.1%
Prudential Financial
44
Prudential Financial
New Jersey
$3.12M 77,371 +14,563 +23%
Wells Fargo
45
Wells Fargo
California
$3.1M 76,881 -10,758 -12%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.03M 75,200 -5,700 -7%
Barclays
47
Barclays
United Kingdom
$2.92M 72,597 +25,608 +54%
PPA
48
Parametric Portfolio Associates
Washington
$2.76M 68,651 +4,488 +7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.45M 60,776 -1,721 -3%
GIA
50
Gateway Investment Advisers
Ohio
$2.24M 55,691 – –
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