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Worthington Enterprises
WOR

Overview Fund Activity

229 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 41 closing their positions.

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
77
Reduced
82
Closed
41
Calls
$1.9M
Puts
$1.07M
Net Calls
+$823K
Net Calls Change
+$1.53M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$55.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
State Street
4
State Street
Massachusetts
$104M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$32.5M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.52M 79,900 – –
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$3.31M 75,000 +75,000 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.21M 72,920 +6,956 +11%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.11M 70,653 -1,470 -2%
Federated Hermes
55
Federated Hermes
Pennsylvania
$3.06M 69,376 +4,034 +6%
CS
56
Credit Suisse
Switzerland
$3.05M 69,190 -27,312 -28%
EA
57
Evanston Advisors
Illinois
$3.01M 68,217 +4,692 +7%
First Trust Advisors
58
First Trust Advisors
Illinois
$3.01M 68,216 +14,313 +27%
GIA
59
Gateway Investment Advisers
Ohio
$2.97M 67,369 +12,323 +22%
GC
60
Guggenheim Capital
Illinois
$2.95M 66,966 -95,554 -59%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.8M 63,353 +1,140 +2%
Millennium Management
62
Millennium Management
New York
$2.78M 63,192 +63,192 New
PPA
63
Parametric Portfolio Associates
Washington
$2.75M 62,432 -19,306 -24%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.68M 60,732 +38,451 +173%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$2.55M 57,812 +61 +0.1%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$2.23M 50,539 -3,627 -7%
MCM
67
McKinley Capital Management
Alaska
$2.2M 50,035 +34 +0.1%
MIM
68
MetLife Investment Management
New Jersey
$2.11M 47,803 +47,803 New
Truist Financial
69
Truist Financial
North Carolina
$2.02M 45,897 -1,891 -4%
ARTA
70
A.R.T. Advisors
New York
$1.77M 40,100 +40,100 New
Comerica Bank
71
Comerica Bank
Texas
$1.76M 36,269 +171 +0.5%
AIA
72
Arbor Investment Advisors
North Carolina
$1.68M 38,042 – –
PAM
73
Panagora Asset Management
Massachusetts
$1.67M 37,989 -191,538 -83%
HNB
74
Huntington National Bank
Ohio
$1.67M 37,978 +100 +0.3%
MOACM
75
Mutual of America Capital Management
New York
$1.66M 37,732 +1,447 +4%
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