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Worthington Enterprises
WOR

Overview Fund Activity

229 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 41 closing their positions.

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
77
Reduced
82
Closed
41
Calls
$1.9M
Puts
$1.07M
Net Calls
+$823K
Net Calls Change
+$1.53M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$55.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
State Street
4
State Street
Massachusetts
$104M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$32.5M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.75M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
151
Investment Partners
Ohio
$366K 13,485 +1,137 +9%
CONA
152
Capital One National Association
New York
$361K 13,291 -376 -3%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$359K 13,229 +13,042 +6,974%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$348K 12,817 -148 -1%
DVM
155
Dreman Value Management
Florida
$338K 12,452 +9,954 +398%
SCM
156
Shelton Capital Management
Colorado
$315K 11,589 – –
IG
157
ING Group
Netherlands
$297K 10,942 +2,050 +23%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K 10,592 +2 +0%
AB
159
Amalgamated Bank
New York
$287K 10,561 +534 +5%
MCM
160
Murphy Capital Management
New Jersey
$286K 10,543 – –
FCM
161
Flinton Capital Management
Pennsylvania
$285K 10,478 +2,040 +24%
RCM
162
Riverhead Capital Management
Delaware
$284K 10,467 +2,109 +25%
CGH
163
Crossmark Global Holdings
Texas
$275K 10,115 +297 +3%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$258K 9,497 – –
Jane Street
165
Jane Street
New York
$258K 9,507 +1,225 +15%
Creative Planning
166
Creative Planning
Kansas
$246K 9,041 +9,041 New
SAM
167
Securian Asset Management
Minnesota
$243K 8,931 -248 -3%
RQS
168
Ramsey Quantitative Systems
Kentucky
$235K 8,645 -3,296 -28%
TAM
169
Tyers Asset Management
Texas
$234K 8,629 +1,680 +24%
JIC
170
Johnson Investment Counsel
Ohio
$226K 8,322 +40 +0.5%
Cerity Partners
171
Cerity Partners
New York
$224K 8,251 – –
XK
172
Xact Kapitalforvaltning
Sweden
$221K 8,136 +8,136 New
BT
173
Brandywine Trust
Delaware
$220K 8,110 – –
FNT
174
First National Trust
Pennsylvania
$220K 8,110 – –
SWP
175
Stratos Wealth Partners
Ohio
$219K 8,063 +8,063 New
5 6
7
8 9