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Worthington Enterprises
WOR

Overview Fund Activity

236 hedge funds and large institutions have $1.57B invested in Worthington Enterprises in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
83
Reduced
77
Closed
29
Calls
$3.06M
Puts
$3.77M
Net Calls
-$706K
Net Calls Change
-$1.08M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.3M
2
AP
2
AHL Partners
United Kingdom
$14.2M
3
MWNA
3
Marshall Wace North America
New York
$8.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$43.6M
5
BlackRock
5
BlackRock
New York
$252M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$63M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.47M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M
5
PAM
5
Panagora Asset Management
Massachusetts
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$4.44M 96,502 +31,019 +47%
Invesco
52
Invesco
Georgia
$4.36M 94,824 +5,549 +6%
TG
53
TCW Group
California
$4.11M 89,453 +5,714 +7%
PPA
54
Parametric Portfolio Associates
Washington
$3.76M 81,738 -19,393 -19%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.68M 79,900 +1,300 +2%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$3.59M 78,000 +78,000 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$3.59M 77,975 +77,975 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M 72,149 +276 +0.4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.32M 72,123 -7,618 -10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.03M 65,964 -9,751 -13%
Federated Hermes
61
Federated Hermes
Pennsylvania
$3.01M 65,342 -11,149 -15%
EA
62
Evanston Advisors
Illinois
$2.92M 63,525 -1,653 -3%
PP
63
Paloma Partners
Connecticut
$2.88M 62,611 -15,191 -20%
SGAM
64
Smith Group Asset Management
Texas
$2.87M 62,350 +33,230 +114%
Legal & General Group
65
Legal & General Group
United Kingdom
$2.86M 62,213 +4,305 +7%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.66M 57,751 +1,106 +2%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.65M 57,700 – –
GIA
68
Gateway Investment Advisers
Ohio
$2.53M 55,046 -17,574 -24%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$2.49M 54,166 +5,376 +11%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.48M 53,903 -14,826 -22%
UBS Group
71
UBS Group
Switzerland
$2.39M 51,856 -3,091 -6%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.33M 50,600 +50,600 New
MCM
73
McKinley Capital Management
Alaska
$2.3M 50,001 +762 +2%
Truist Financial
74
Truist Financial
North Carolina
$2.2M 47,788 -3,885 -8%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$2.06M 44,831 – –
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