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Worthington Enterprises
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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 %
SAM
201
Shamrock Asset Management
Texas
$4K 100 – –
ST
202
Smithfield Trust
Pennsylvania
$3K 75 – –
WAS
203
Winch Advisory Services
Wisconsin
$3K 75 – –
BBA
204
Braun-Bostich & Associates
Pennsylvania
$3K 63 +63 New
AWM
205
Avior Wealth Management
Nebraska
$2K 50 – –
QI
206
QS Investors
New York
$2K 52 – –
Fidelity International
207
Fidelity International
Bermuda
$1K 12 +12 New
WI
208
WBI Investments
New Jersey
– – -92,666 Closed
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
– – -68,311 Closed
GCP
210
GSA Capital Partners
United Kingdom
– – -46,844 Closed
Man Group
211
Man Group
United Kingdom
– – -27,528 Closed
GC
212
Globeflex Capital
California
– – -19,158 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– – -12,848 Closed
Allianz Asset Management
214
Allianz Asset Management
Germany
– – -11,108 Closed
FMBTD
215
First Midwest Bank Trust Division
Illinois
– – -9,133 Closed
Los Angeles Capital Management
216
Los Angeles Capital Management
California
– – -8,657 Closed
SCC
217
Spring Creek Capital
Kansas
– – -8,285 Closed
LG
218
Leuthold Group
Minnesota
– – -8,229 Closed
QIM
219
Quantitative Investment Management
Virginia
– – -8,100 Closed
AB
220
Amalgamated Bank
New York
– – -6,929 Closed
SCM
221
Stevens Capital Management
Pennsylvania
– – -6,072 Closed
FRM
222
Fox Run Management
Connecticut
– – -5,982 Closed
Verition Fund Management
223
Verition Fund Management
Connecticut
– – -5,567 Closed
MWNA
224
Marshall Wace North America
New York
– – -5,333 Closed
LCM
225
Laurion Capital Management
New York
– – -5,105 Closed
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