WOR icon

Worthington Enterprises
WOR

Overview Fund Activity

224 hedge funds and large institutions have $1.37B invested in Worthington Enterprises in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 95 reducing their positions, and 25 closing their positions.

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
62
Reduced
95
Closed
25
Calls
$631K
Puts
$1.25M
Net Calls
-$615K
Net Calls Change
-$1.44M

Top Buyers

1
TA
1
Teachers Advisors
New York
$20.8M
2
BlackRock
2
BlackRock
New York
$235M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$6.38M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.16M
5
TCIM
5
TIAA CREF Investment Management
New York
$10.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$88.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$34.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.1M
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.54M 82,400 +2,500 +3%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.39M 78,888 +10,672 +16%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$3.22M 75,000 – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.08M 71,843 -1,077 -1%
CS
55
Credit Suisse
Switzerland
$2.99M 69,748 +558 +0.8%
Invesco
56
Invesco
Georgia
$2.97M 69,250 -24,353 -26%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.85M 66,338 -4,315 -6%
PPA
58
Parametric Portfolio Associates
Washington
$2.74M 63,883 +1,451 +2%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.58M 60,113 -3,240 -5%
GC
60
Guggenheim Capital
Illinois
$2.51M 58,447 -8,519 -13%
GIA
61
Gateway Investment Advisers
Ohio
$2.44M 56,825 -10,544 -16%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.43M 56,558 -1,254 -2%
Man Group
63
Man Group
United Kingdom
$2.36M 55,043 +55,043 New
UBS Group
64
UBS Group
Switzerland
$2.18M 50,801 -38,197 -43%
CCMG
65
Clark Capital Management Group
Pennsylvania
$2.07M 48,318 +48,318 New
MIM
66
MetLife Investment Management
New Jersey
$2.01M 46,805 -998 -2%
Truist Financial
67
Truist Financial
North Carolina
$1.92M 44,828 -1,069 -2%
ARTA
68
A.R.T. Advisors
New York
$1.73M 40,400 +300 +0.7%
Comerica Bank
69
Comerica Bank
Texas
$1.66M 35,545 -724 -2%
BBHC
70
Brown Brothers Harriman & Co
New York
$1.65M 38,446 +38,446 New
AIA
71
Arbor Investment Advisors
North Carolina
$1.63M 38,042 – –
HNB
72
Huntington National Bank
Ohio
$1.63M 37,978 – –
LSV Asset Management
73
LSV Asset Management
Illinois
$1.59M 37,000 – –
MOACM
74
Mutual of America Capital Management
New York
$1.56M 36,364 -1,368 -4%
Barclays
75
Barclays
United Kingdom
$1.53M 35,606 +16,599 +87%
1 2
3
4 5