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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 %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$506K 11,791 +5,261 +81%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$495K 11,521 -2,556 -18%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$494K 11,500 +200 +2%
ONB
129
Old National Bancorp
Indiana
$472K 11,000 – –
MCM
130
MAI Capital Management
Ohio
$472K 11,006 +11,006 New
BO
131
BRR OpCo
Ohio
$458K 10,675 – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$448K 10,434 -5,634 -35%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$436K 10,162 +472 +5%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$426K 9,936 +5 +0.1%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$420K 9,781 -539 -5%
SIP
136
Stoneridge Investment Partners
Pennsylvania
$415K 9,678 -1,324 -12%
SGA
137
Strategic Global Advisors
California
$413K 9,611 – –
Holocene Advisors
138
Holocene Advisors
New York
$404K 9,415 +9,415 New
VF
139
Virtu Financial
New York
$386K 9,002 +9,002 New
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$384K 8,948 +3,093 +53%
AG
141
Aperio Group
California
$380K 8,845 +53 +0.6%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$372K 8,657 – –
XK
143
Xact Kapitalforvaltning
Sweden
$361K 8,416 +3,400 +68%
SFS
144
Summit Financial Strategies
Ohio
$357K 8,327 -346 -4%
LG
145
Leuthold Group
Minnesota
$355K 8,277 -1,020 -11%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$352K 8,193 -1,621 -17%
PA
147
Profund Advisors
Maryland
$347K 8,075 -1,989 -20%
FMBTD
148
First Midwest Bank Trust Division
Illinois
$346K 8,069 -4,442 -36%
CONA
149
Capital One National Association
New York
$344K 8,021 -173 -2%
DVM
150
Dreman Value Management
Florida
$329K 7,677 – –
4 5
6
7 8