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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.17M 53,905 -3,727 -6%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.17M 53,841 -372 -0.7%
LSV Asset Management
53
LSV Asset Management
Illinois
$2.16M 53,600 – –
SG Americas Securities
54
SG Americas Securities
New York
$2.06M 51,269 -18,161 -26%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$2.04M 50,693 -416 -0.8%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.01M 49,958 +49,958 New
VanEck Associates
57
VanEck Associates
New York
$1.87M 46,481 +7,394 +19%
OAM
58
Oxford Asset Management
United Kingdom
$1.87M 46,469 +46,469 New
UBS AM
59
UBS AM
Illinois
$1.82M 45,236 +5,083 +13%
CS
60
Credit Suisse
Switzerland
$1.71M 42,475 -6,631 -14%
MIM
61
MetLife Investment Management
New Jersey
$1.62M 40,178 -790 -2%
BBHC
62
Brown Brothers Harriman & Co
New York
$1.55M 38,446 – –
AIA
63
Arbor Investment Advisors
North Carolina
$1.53M 38,042 – –
First Trust Advisors
64
First Trust Advisors
Illinois
$1.48M 36,701 -10,157 -22%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.42M 35,339 -931 -3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.4M 34,699 – –
MOACM
67
Mutual of America Capital Management
New York
$1.38M 34,338 -431 -1%
BC
68
Burney Company
Virginia
$1.37M 34,106 -41 -0.1%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$1.36M 33,891 -124 -0.4%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1.29M 31,995 -1,000 -3%
TG
71
TCW Group
California
$1.27M 31,454 -264 -0.8%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.21M 30,149 -2,737 -8%
KeyBank National Association
73
KeyBank National Association
Ohio
$1.15M 28,650 -575 -2%
ASRS
74
Arizona State Retirement System
Arizona
$1.14M 28,286 +94 +0.3%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.13M 27,940 +27,940 New
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