WOR icon

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 %
PA
151
Profund Advisors
Maryland
$254K 5,868 -823 -12%
NA
152
Neuburgh Advisers
California
$250K 5,764 +22 +0.4%
JG
153
Jefferies Group
New York
$247K 5,689 +5,689 New
CSS
154
Cubist Systematic Strategies
Connecticut
$240K 5,526 -25,946 -82%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$232K 5,361 -4,014 -43%
Creative Planning
156
Creative Planning
Kansas
$225K 5,184 +1 +0%
MCM
157
Murphy Capital Management
New Jersey
$223K 5,150 -1,500 -23%
JIC
158
Johnson Investment Counsel
Ohio
$223K 5,161 – –
Jane Street
159
Jane Street
New York
$222K 5,130 +5,130 New
RJFSA
160
Raymond James Financial Services Advisors
Florida
$221K 5,100 +5 +0.1%
Cerity Partners
161
Cerity Partners
New York
$220K 5,082 -5 -0.1%
BT
162
Brandywine Trust
Delaware
$217K 5,000 – –
SWP
163
Stratos Wealth Partners
Ohio
$216K 4,974 +1 +0%
Nomura Holdings
164
Nomura Holdings
Japan
$216K 4,917 +4,917 New
RJA
165
Raymond James & Associates
Florida
$216K 4,985 +4,985 New
SAM
166
Securian Asset Management
Minnesota
$214K 4,946 -322 -6%
CBOA
167
Commonwealth Bank of Australia
Australia
$212K 4,900 +4,900 New
MCIM
168
Meadow Creek Investment Management
Georgia
$182K 4,192 +16 +0.4%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$134K 3,100 – –
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$126K 2,890 +70 +2%
FMT
171
First Mercantile Trust
Tennessee
$120K 2,775 -50 -2%
SIC
172
Salem Investment Counselors
North Carolina
$117K 2,699 – –
LIA
173
LS Investment Advisors
Michigan
$102K 2,362 -151 -6%
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$99K 2,293 +2,161 +1,637%
EA
175
Elm Advisors
California
$99K 2,275 +2,275 New
5 6
7
8 9