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Worthington Enterprises
WOR

Overview Fund Activity

222 hedge funds and large institutions have $1.3B invested in Worthington Enterprises in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
60
Reduced
94
Closed
28
Calls
$3.52M
Puts
$3.01M
Net Calls
+$516K
Net Calls Change
+$1.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.24M
3
Victory Capital Management
3
Victory Capital Management
Texas
$58.3M
4
Macquarie Group
4
Macquarie Group
Australia
$48.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$4.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$215M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.5M
4
B
4
Barings
North Carolina
$0
5
State Street
5
State Street
Massachusetts
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.37M 32,674 -2,000 -6%
KeyBank National Association
77
KeyBank National Association
Ohio
$1.35M 32,226 +900 +3%
CSS
78
Cubist Systematic Strategies
Connecticut
$1.32M 31,472 +31,472 New
ARTA
79
A.R.T. Advisors
New York
$1.26M 30,000 -10,400 -26%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$1.26M 29,895 -2,241 -7%
ASRS
81
Arizona State Retirement System
Arizona
$1.26M 29,892 +312 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.25M 29,654 -600 -2%
PP
83
Paloma Partners
Connecticut
$1.22M 29,008 +17,206 +146%
TPSF
84
Texas Permanent School Fund
Texas
$1.17M 27,788 -1,163 -4%
Man Group
85
Man Group
United Kingdom
$1.16M 27,528 -27,515 -50%
Canada Life
86
Canada Life
Manitoba, Canada
$1.14M 27,083 +27 +0.1%
GC
87
Guggenheim Capital
Illinois
$1.1M 26,107 -32,340 -55%
Squarepoint
88
Squarepoint
New York
$1.08M 25,614 +11,828 +86%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M 25,340 -96 -0.4%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$957K 22,807 +2,519 +12%
MSA
91
Mason Street Advisors
Wisconsin
$927K 22,082 +117 +0.5%
USAA
92
United Services Automobile Association
Texas
$891K 21,221 – –
O
93
OppenheimerFunds
New York
$887K 21,136 -248 -1%
CIM
94
Cambria Investment Management
California
$868K 20,670 -2,400 -10%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$866K 20,624 +2,881 +16%
SG Americas Securities
96
SG Americas Securities
New York
$842K 20,064 +1,374 +7%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$813K 19,371 – –
GC
98
Globeflex Capital
California
$804K 19,158 -44 -0.2%
PG
99
PEAK6 Group
Illinois
$787K 18,752 +18,752 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$786K 18,724 – –
2 3
4
5 6