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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 %
PAM
101
Panagora Asset Management
Massachusetts
$780K 18,580 +130 +0.7%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$729K 17,379 +488 +3%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$725K 17,273 -74,509 -81%
BFEC
104
Benjamin F. Edwards & Company
Missouri
$708K 16,873 +1,230 +8%
AIP
105
Ameritas Investment Partners
Nebraska
$701K 16,693 – –
VDI
106
Vaughan David Investments
Illinois
$700K 16,676 – –
PNC
107
Park National Corp
Ohio
$690K 16,444 -25 -0.2%
SOMRS
108
State of Michigan Retirement System
Michigan
$666K 15,878 -100 -0.6%
CM
109
Crestline Management
Texas
$642K 15,302 +15,302 New
EGM
110
Engineers Gate Manager
New York
$639K 15,236 -13,140 -46%
Barclays
111
Barclays
United Kingdom
$604K 14,360 -21,246 -60%
Citigroup
112
Citigroup
New York
$599K 14,277 +907 +7%
M&T Bank
113
M&T Bank
New York
$591K 14,060 – –
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$568K 13,532 +1,443 +12%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$539K 12,848 +12,848 New
ProShare Advisors
116
ProShare Advisors
Maryland
$530K 12,637 -110 -0.9%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K 11,621 -170 -1%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$487K 11,600 +100 +0.9%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$474K 11,289 -232 -2%
XK
120
Xact Kapitalforvaltning
Sweden
$467K 11,116 +2,700 +32%
Allianz Asset Management
121
Allianz Asset Management
Germany
$466K 11,108 -2,740 -20%
ONB
122
Old National Bancorp
Indiana
$462K 11,000 – –
BO
123
BRR OpCo
Ohio
$448K 10,675 – –
AW
124
Alpha Windward
Massachusetts
$438K 10,440 +10,440 New
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$424K 10,100 -2,200 -18%
3 4
5
6 7