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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$831K 19,371 +620 +3%
GC
102
Globeflex Capital
California
$824K 19,202 -1,736 -8%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$804K 18,724 – –
SG Americas Securities
104
SG Americas Securities
New York
$802K 18,690 +1,800 +11%
PAM
105
Panagora Asset Management
Massachusetts
$792K 18,450 -19,539 -51%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$762K 17,743 -509 -3%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$725K 16,891 +111 +0.7%
AIP
108
Ameritas Investment Partners
Nebraska
$716K 16,693 -610 -4%
VDI
109
Vaughan David Investments
Illinois
$716K 16,676 -200 -1%
PNC
110
Park National Corp
Ohio
$707K 16,469 -728 -4%
SOMRS
111
State of Michigan Retirement System
Michigan
$686K 15,978 -100 -0.6%
BFEC
112
Benjamin F. Edwards & Company
Missouri
$671K 15,643 +2,656 +20%
TI
113
Trexquant Investment
Connecticut
$619K 14,425 +14,425 New
M&T Bank
114
M&T Bank
New York
$604K 14,060 – –
Allianz Asset Management
115
Allianz Asset Management
Germany
$595K 13,848 -69,693 -83%
Squarepoint
116
Squarepoint
New York
$592K 13,786 +13,786 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$581K 13,540 – –
Citigroup
118
Citigroup
New York
$574K 13,370 +1,472 +12%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$564K 13,132 -6,758 -34%
RQS
120
Ramsey Quantitative Systems
Kentucky
$558K 12,994 +7,664 +144%
ProShare Advisors
121
ProShare Advisors
Maryland
$547K 12,747 -1,130 -8%
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$528K 12,300 +1,200 +11%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$519K 12,089 +1,284 +12%
SRAM
124
Stone Ridge Asset Management
New York
$508K 11,835 -200 -2%
PP
125
Paloma Partners
Connecticut
$507K 11,802 -15,659 -57%
3 4
5
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