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Worthington Enterprises
WOR

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 %
TRCT
126
Tower Research Capital (TRC)
New York
$413K 9,520 +7,682 +418%
MCM
127
MAI Capital Management
Ohio
$387K 8,937 -460 -5%
FCM
128
Flinton Capital Management
Pennsylvania
$386K 8,908 +34 +0.4%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$383K 8,829 -844 -9%
Squarepoint
130
Squarepoint
New York
$382K 8,814 -16,800 -66%
RCM
131
Riverhead Capital Management
Delaware
$380K 8,753 +2,300 +36%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$372K 8,574 -2,715 -24%
AG
133
Aperio Group
California
$371K 8,565 -163 -2%
SFS
134
Summit Financial Strategies
Ohio
$361K 8,327 +8,327 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$356K 8,208 -3,413 -29%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$355K 8,193 – –
SRAM
137
Stone Ridge Asset Management
New York
$338K 7,792 +276 +4%
HW
138
Hancock Whitney
Mississippi
$336K 7,767 +7,767 New
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$330K 7,614 -848 -10%
TAM
140
Tyers Asset Management
Texas
$318K 7,336 +28 +0.4%
SCM
141
Shelton Capital Management
Colorado
$310K 7,145 – –
WCM
142
Wedge Capital Management
North Carolina
$296K 6,827 -26 -0.4%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$291K 6,732 +58 +0.9%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$290K 6,696 -23,199 -78%
VIA
145
Vident Investment Advisory
Georgia
$284K 6,544 +1,627 +33%
USAA
146
United Services Automobile Association
Texas
$269K 6,215 -15,006 -71%
IG
147
ING Group
Netherlands
$268K 6,176 -419 -6%
ARTA
148
A.R.T. Advisors
New York
$260K 6,000 -24,000 -80%
CGH
149
Crossmark Global Holdings
Texas
$258K 5,943 +100 +2%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$257K 5,923 -11,350 -66%
4 5
6
7 8