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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 %
TG
51
TCW Group
California
$4.21M 83,739 +8,410 +11%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.01M 79,741 -9,041 -10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.95M 78,600 – –
PP
54
Paloma Partners
Connecticut
$3.91M 77,802 +65,876 +552%
Federated Hermes
55
Federated Hermes
Pennsylvania
$3.84M 76,491 +13,514 +21%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.8M 75,715 -12,820 -14%
GIA
57
Gateway Investment Advisers
Ohio
$3.65M 72,620 +489 +0.7%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$3.61M 71,873 +817 +1%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.45M 68,729 +20,336 +42%
CS
60
Credit Suisse
Switzerland
$3.29M 65,483 -3,803 -5%
EA
61
Evanston Advisors
Illinois
$3.27M 65,178 +6,257 +11%
Wells Fargo
62
Wells Fargo
California
$3.26M 64,903 -484 -0.7%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.18M 63,305 +48,701 +333%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.91M 57,908 +4,610 +9%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.9M 57,700 +3,400 +6%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.85M 56,645 -75 -0.1%
UBS Group
67
UBS Group
Switzerland
$2.76M 54,947 +14,158 +35%
Truist Financial
68
Truist Financial
North Carolina
$2.6M 51,673 -1,298 -2%
MCM
69
McKinley Capital Management
Alaska
$2.47M 49,239 -38 -0.1%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$2.45M 48,790 -16,850 -26%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$2.25M 44,831 -200 -0.4%
SFM
72
Systematic Financial Management
New Jersey
$1.94M 38,550 +38,550 New
AIA
73
Arbor Investment Advisors
North Carolina
$1.91M 38,042 – –
HNB
74
Huntington National Bank
Ohio
$1.9M 37,878 – –
AP
75
AHL Partners
United Kingdom
$1.86M 37,040 -36,305 -49%
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