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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 %
KI
151
Koch Industries
Kansas
$324K 7,551 -2,028 -21%
HI
152
HBK Investments
Texas
$313K 7,300 -4,400 -38%
SCM
153
Shelton Capital Management
Colorado
$307K 7,145 – –
WCM
154
Wedge Capital Management
North Carolina
$300K 6,996 -1,788 -20%
QT
155
Quantbot Technologies
New York
$287K 6,710 -8,405 -56%
IG
156
ING Group
Netherlands
$286K 6,652 -94 -1%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$283K 6,594 -1,308 -17%
MCM
158
Murphy Capital Management
New Jersey
$278K 6,500 – –
RCM
159
Riverhead Capital Management
Delaware
$277K 6,453 – –
FCM
160
Flinton Capital Management
Pennsylvania
$277K 6,460 – –
AB
161
Amalgamated Bank
New York
$269K 6,274 -237 -4%
CGH
162
Crossmark Global Holdings
Texas
$259K 6,023 -213 -3%
Creative Planning
163
Creative Planning
Kansas
$237K 5,521 -53 -1%
SSA
164
Schonfeld Strategic Advisors
New York
$232K 5,391 +5,391 New
SAM
165
Securian Asset Management
Minnesota
$230K 5,368 -138 -3%
TRCT
166
Tower Research Capital (TRC)
New York
$230K 5,352 +5,051 +1,678%
MWNA
167
Marshall Wace North America
New York
$229K 5,338 -10,691 -67%
TAM
168
Tyers Asset Management
Texas
$228K 5,320 – –
JIC
169
Johnson Investment Counsel
Ohio
$222K 5,195 +64 +1%
Cerity Partners
170
Cerity Partners
New York
$218K 5,087 – –
BT
171
Brandywine Trust
Delaware
$215K 5,000 – –
SWP
172
Stratos Wealth Partners
Ohio
$213K 4,972 +1 +0%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$206K 4,809 -138 -3%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$192K 4,700 +1,500 +47%
PP
175
PDS Planning
Ohio
$185K 4,321 +4,321 New
5 6
7
8 9