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Worthington Enterprises
WOR

Overview Fund Activity

188 hedge funds and large institutions have $1B invested in Worthington Enterprises in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 44 closing their positions.

Holders
188
Holders Change
-22
Holders Change %
-10.48%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
45
Reduced
81
Closed
44
Calls
$1.27M
Puts
$3.22M
Net Calls
-$1.96M
Net Calls Change
-$2.36M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$15.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$7.95M
3
Man Group
3
Man Group
United Kingdom
$3.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.94M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.7M
2
BlackRock
2
BlackRock
New York
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.33M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
126
Parametrica Management
Hong Kong
$286K 8,196 +8,196 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$285K 8,193 – –
WCM
128
Wedge Capital Management
North Carolina
$270K 7,736 +909 +13%
HW
129
Hancock Whitney
Mississippi
$268K 7,697 -70 -0.9%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$265K 7,605 -9 -0.1%
TAM
131
Tyers Asset Management
Texas
$256K 7,336 – –
SCM
132
Shelton Capital Management
Colorado
$249K 7,145 – –
ACM
133
AlphaCrest Capital Management
New York
$247K 7,100 +7,100 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K 7,060 -1,148 -14%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$230K 6,605 -127 -2%
AB
136
Amalgamated Bank
New York
$228K 6,549 +6,549 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$219K 6,281 -3,500 -36%
RJA
138
Raymond James & Associates
Florida
$219K 6,285 +1,300 +26%
USAA
139
United Services Automobile Association
Texas
$217K 6,215 – –
IG
140
ING Group
Netherlands
$215K 6,167 -9 -0.1%
XK
141
Xact Kapitalforvaltning
Sweden
$213K 6,116 -5,000 -45%
QCM
142
Quantinno Capital Management
New York
$205K 5,881 +5,881 New
CGH
143
Crossmark Global Holdings
Texas
$204K 5,843 -100 -2%
NA
144
Neuburgh Advisers
California
$201K 5,764 – –
MSE
145
MUFG Securities EMEA
United Kingdom
$171K 4,900 -24,300 -83%
Citigroup
146
Citigroup
New York
$170K 4,890 -13,842 -74%
CBOA
147
Commonwealth Bank of Australia
Australia
$170K 4,900 – –
SAM
148
Securian Asset Management
Minnesota
$169K 4,846 -100 -2%
MCIM
149
Meadow Creek Investment Management
Georgia
$146K 4,192 – –
PP
150
PDS Planning
Ohio
$144K 4,130 +4,130 New
4 5
6
7 8