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Worthington Enterprises
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Overview Fund Activity

210 hedge funds and large institutions have $1.34B invested in Worthington Enterprises in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 36 closing their positions.

Holders
210
Holders Change
-12
Holders Change %
-5.41%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
59
Reduced
85
Closed
36
Calls
$4.04M
Puts
$3.63M
Net Calls
+$401K
Net Calls Change
-$115K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.2M
2
Macquarie Group
2
Macquarie Group
Australia
$61.6M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.53M
4
Millennium Management
4
Millennium Management
New York
$5.29M
5
Victory Capital Management
5
Victory Capital Management
Texas
$65.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$27.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.6M
5
TA
5
Teachers Advisors
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$1.49M 34,339 -2,531 -7%
CIC
77
Cornercap Investment Counsel
Georgia
$1.46M 33,605 -1,240 -4%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$1.45M 33,395 – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.4M 32,232 -768 -2%
UBS AM
80
UBS AM
Illinois
$1.38M 31,941 -733 -2%
KeyBank National Association
81
KeyBank National Association
Ohio
$1.37M 31,650 -576 -2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.35M 31,114 +8,307 +36%
UBS Group
83
UBS Group
Switzerland
$1.31M 30,223 -16,061 -35%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.29M 29,654 – –
MSE
85
MUFG Securities EMEA
United Kingdom
$1.27M 29,200 +29,200 New
ASRS
86
Arizona State Retirement System
Arizona
$1.24M 28,685 -1,207 -4%
Holocene Advisors
87
Holocene Advisors
New York
$1.15M 26,534 +16,504 +165%
TI
88
Trexquant Investment
Connecticut
$1.14M 26,258 +26,258 New
Comerica Bank
89
Comerica Bank
Texas
$1.14M 27,088 -6,872 -20%
Canada Life
90
Canada Life
Manitoba, Canada
$1.1M 25,429 -1,654 -6%
TPSF
91
Texas Permanent School Fund
Texas
$1.1M 25,419 -2,369 -9%
GC
92
Guggenheim Capital
Illinois
$1.08M 24,835 -1,272 -5%
PP
93
Paloma Partners
Connecticut
$1.08M 24,824 -4,184 -14%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M 24,625 -715 -3%
O
95
OppenheimerFunds
New York
$1.02M 23,453 +2,317 +11%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$973K 22,442 +1,818 +9%
CIM
97
Cambria Investment Management
California
$909K 20,970 +300 +1%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$905K 20,861 +1,490 +8%
MSA
99
Mason Street Advisors
Wisconsin
$900K 20,749 -1,333 -6%
KBC Group
100
KBC Group
Belgium
$882K 20,337 +20,337 New
2 3
4
5 6