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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 %
LSV Asset Management
76
LSV Asset Management
Illinois
$1.63M 37,000 – –
KeyBank National Association
77
KeyBank National Association
Ohio
$1.55M 35,076 +22,776 +185%
CIC
78
Cornercap Investment Counsel
Georgia
$1.54M 34,890 -875 -2%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$1.53M 34,679 +2,927 +9%
UBS AM
80
UBS AM
Illinois
$1.53M 34,674 +3,799 +12%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$1.47M 33,420 +4,300 +15%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.45M 33,000 – –
ASRS
83
Arizona State Retirement System
Arizona
$1.42M 32,180 +6,766 +27%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.38M 31,318 -6,656 -18%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1.38M 31,267 +11,120 +55%
CM
86
Crestline Management
Texas
$1.36M 30,871 +30,871 New
TPSF
87
Texas Permanent School Fund
Texas
$1.33M 30,222 -2,454 -8%
SCM
88
Stevens Capital Management
Pennsylvania
$1.25M 28,370 +28,370 New
PP
89
Paloma Partners
Connecticut
$1.21M 27,461 -35,150 -56%
Canada Life
90
Canada Life
Manitoba, Canada
$1.21M 27,377 – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M 25,305 -46,844 -65%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.07M 24,370 +11,076 +83%
CIM
93
Cambria Investment Management
California
$990K 22,470 +1,800 +9%
O
94
OppenheimerFunds
New York
$983K 22,312 +5,179 +30%
MSA
95
Mason Street Advisors
Wisconsin
$971K 22,027 -189 -0.9%
KA
96
Kaizen Advisory
Illinois
$938K 21,300 +21,300 New
GC
97
Globeflex Capital
California
$923K 20,938 -945 -4%
DCM
98
Dupont Capital Management
Delaware
$890K 20,200 -13,634 -40%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$876K 19,890 -497 -2%
Renaissance Technologies
100
Renaissance Technologies
New York
$843K 19,122 -378 -2%
2 3
4
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