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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.

New
Increased
Maintained
Reduced
Closed
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
Teachers Advisors
New York
$20.8M
2
BlackRock
BlackRock
New York
$235M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$6.38M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$5.16M
5
TCIM
TIAA CREF Investment Management
New York
$10.4M

Top Sellers

1
State Street
State Street
Massachusetts
$88.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$34.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$15.1M
5
WG
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$18K +$1.43K +56 +9%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$17K -$17.1K -647 -50%
SWP
203
Strategic Wealth Partners
Ohio
$15K – – –
APP
204
Avantax Planning Partners
Iowa
$13K +$13K +508 New
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$12K +$2.38K +90 +25%
SSB
206
Sandy Spring Bank
Maryland
$10K – – –
GAM
207
Gemmer Asset Management
California
$10K – – –
IA
208
IFP Advisors
Florida
$9K – – –
HT
209
Heritage Trust
Oklahoma
$9K – – –
GWM
210
Geneos Wealth Management
Colorado
$8K – – –
FHA
211
First Horizon Advisors
Tennessee
$6K +$53 +2 +0.9%
SAM
212
Shamrock Asset Management
Texas
$5K – – –
MCM
213
MV Capital Management
Maryland
$3K – – –
ST
214
Smithfield Trust
Pennsylvania
$3K – – –
RAM
215
Riggs Asset Management
Pennsylvania
$3K +$3K +105 New
CIP
216
Convergence Investment Partners
Florida
$3K +$3K +130 New
OFS
217
Orrstown Financial Services
Pennsylvania
$3K +$3K +130 New
FRA
218
Front Row Advisors
California
$1K – – –
QI
219
QS Investors
New York
$1K – – –
WG
220
Winton Group
United Kingdom
– -$5.59M -205,817 Closed
CM
221
Crestline Management
Texas
– -$1.36M -50,073 Closed
KA
222
Kaizen Advisory
Illinois
– -$938K -34,549 Closed
Renaissance Technologies
223
Renaissance Technologies
New York
– -$843K -31,016 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
– -$770K -28,354 Closed
GCP
225
GSA Capital Partners
United Kingdom
– -$687K -25,308 Closed
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