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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 %
APSP
201
Asset Planning Services (Pennsylvania)
Pennsylvania
$22K 527 +3 +0.6%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$17K 397 – –
SWP
203
Strategic Wealth Partners
Ohio
$15K 359 – –
Simplex Trading
204
Simplex Trading
Illinois
$12K 300 -2,699 -90%
IA
205
IFP Advisors
Florida
$11K 257 +59 +30%
SSB
206
Sandy Spring Bank
Maryland
$10K 230 – –
GAM
207
Gemmer Asset Management
California
$9K 223 – –
JA
208
JOYN Advisors
Georgia
$8K 197 -261 -57%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$8K 190 -89 -32%
HT
210
Heritage Trust
Oklahoma
$8K 200 – –
GWM
211
Geneos Wealth Management
Colorado
$8K 200 – –
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$6K 132 +132 New
SAM
213
Shamrock Asset Management
Texas
$4K 100 – –
ST
214
Smithfield Trust
Pennsylvania
$3K 75 – –
MCM
215
MV Capital Management
Maryland
$3K 70 – –
WAS
216
Winch Advisory Services
Wisconsin
$3K 75 +75 New
QI
217
QS Investors
New York
$2K 52 +24 +86%
AWM
218
Avior Wealth Management
Nebraska
$2K 50 +50 New
FRA
219
Front Row Advisors
California
$1 32 – –
B
220
Barings
North Carolina
– – -160,870 Closed
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
– – -120,231 Closed
CCMG
222
Clark Capital Management Group
Pennsylvania
– – -48,318 Closed
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
– – -34,103 Closed
Millennium Management
224
Millennium Management
New York
– – -32,378 Closed
DCM
225
Dupont Capital Management
Delaware
– – -31,515 Closed
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9
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