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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 %
CIC
76
Cornercap Investment Counsel
Georgia
$1.52M 35,420 +530 +2%
UBS AM
77
UBS AM
Illinois
$1.49M 34,674 – –
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$1.47M 34,103 -16,436 -33%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.44M 33,395 -25 -0.1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.42M 33,000 – –
Millennium Management
81
Millennium Management
New York
$1.39M 32,378 -30,814 -49%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$1.38M 32,136 -2,543 -7%
DCM
83
Dupont Capital Management
Delaware
$1.35M 31,515 +11,315 +56%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.35M 31,326 -3,750 -11%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1.33M 31,043 -224 -0.7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.3M 30,254 -1,064 -3%
ASRS
87
Arizona State Retirement System
Arizona
$1.27M 29,580 -2,600 -8%
TPSF
88
Texas Permanent School Fund
Texas
$1.24M 28,951 -1,271 -4%
EGM
89
Engineers Gate Manager
New York
$1.22M 28,376 +28,376 New
Canada Life
90
Canada Life
Manitoba, Canada
$1.16M 27,056 -321 -1%
SCM
91
Stevens Capital Management
Pennsylvania
$1.12M 26,189 -2,181 -8%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M 25,436 +131 +0.5%
CIM
93
Cambria Investment Management
California
$990K 23,070 +600 +3%
BCM
94
BlueCrest Capital Management
Jersey
$965K 22,481 +11,136 +98%
LCM
95
Laurion Capital Management
New York
$965K 22,495 +12,595 +127%
MSA
96
Mason Street Advisors
Wisconsin
$943K 21,965 -62 -0.3%
O
97
OppenheimerFunds
New York
$918K 21,384 -928 -4%
USAA
98
United Services Automobile Association
Texas
$911K 21,221 +11,591 +120%
MAM
99
Martingale Asset Management
Massachusetts
$903K 21,032 +21,032 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$870K 20,288 -4,082 -17%
2 3
4
5 6