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Worthington Enterprises
WOR

Overview Fund Activity

222 hedge funds and large institutions have $1.3B invested in Worthington Enterprises in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
60
Reduced
94
Closed
28
Calls
$3.52M
Puts
$3.01M
Net Calls
+$516K
Net Calls Change
+$1.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.24M
3
Victory Capital Management
3
Victory Capital Management
Texas
$58.3M
4
Macquarie Group
4
Macquarie Group
Australia
$48.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$4.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$215M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.5M
4
B
4
Barings
North Carolina
$0
5
State Street
5
State Street
Massachusetts
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$280K 6,674 +80 +1%
MCM
152
Murphy Capital Management
New Jersey
$279K 6,650 +150 +2%
IG
153
ING Group
Netherlands
$277K 6,595 -57 -0.9%
RCM
154
Riverhead Capital Management
Delaware
$271K 6,453 – –
US Bancorp
155
US Bancorp
Minnesota
$262K 6,252 +5,817 +1,337%
SCM
156
Stevens Capital Management
Pennsylvania
$255K 6,072 -20,117 -77%
FRM
157
Fox Run Management
Connecticut
$251K 5,982 +5,982 New
CGH
158
Crossmark Global Holdings
Texas
$245K 5,843 -180 -3%
NA
159
Neuburgh Advisers
California
$241K 5,742 +1,562 +37%
Verition Fund Management
160
Verition Fund Management
Connecticut
$234K 5,567 +5,567 New
MWNA
161
Marshall Wace North America
New York
$224K 5,333 -5 -0.1%
SAM
162
Securian Asset Management
Minnesota
$221K 5,268 -100 -2%
Creative Planning
163
Creative Planning
Kansas
$218K 5,183 -338 -6%
JIC
164
Johnson Investment Counsel
Ohio
$216K 5,161 -34 -0.7%
LCM
165
Laurion Capital Management
New York
$214K 5,105 -17,390 -77%
Cerity Partners
166
Cerity Partners
New York
$214K 5,087 – –
RJFSA
167
Raymond James Financial Services Advisors
Florida
$214K 5,095 +286 +6%
BT
168
Brandywine Trust
Delaware
$210K 5,000 – –
SWP
169
Stratos Wealth Partners
Ohio
$209K 4,973 +1 +0%
VIA
170
Vident Investment Advisory
Georgia
$206K 4,917 +4,917 New
TAM
171
Tiverton Asset Management
Delaware
$205K 4,894 +4,894 New
PP
172
PDS Planning
Ohio
$182K 4,333 +12 +0.3%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$180K 4,291 -8,841 -67%
MCIM
174
Meadow Creek Investment Management
Georgia
$175K 4,176 +1,136 +37%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$172K 4,000 -700 -15%
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7
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