WOR icon

Worthington Enterprises
WOR

Overview Fund Activity

236 hedge funds and large institutions have $1.57B invested in Worthington Enterprises in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
83
Reduced
77
Closed
29
Calls
$3.06M
Puts
$3.77M
Net Calls
-$706K
Net Calls Change
-$1.08M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.3M
2
AP
2
AHL Partners
United Kingdom
$14.2M
3
MWNA
3
Marshall Wace North America
New York
$8.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$43.6M
5
BlackRock
5
BlackRock
New York
$252M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$63M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.47M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M
5
PAM
5
Panagora Asset Management
Massachusetts
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$252M 5,470,826 +118,472 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 3,932,358 -141,041 -3%
State Street
3
State Street
Massachusetts
$95.7M 2,080,784 -52,105 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.4M 1,661,360 -21,097 -1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$63M 1,369,105 -218,228 -14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$54.8M 1,190,519 -60,008 -5%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$51.9M 1,127,334 +86,380 +8%
Norges Bank
8
Norges Bank
Norway
$45.8M 995,187 +64,338 +7%
Macquarie Group
9
Macquarie Group
Australia
$44.7M 970,876 +26,305 +3%
Prudential Financial
10
Prudential Financial
New Jersey
$43.6M 948,446 +182,962 +24%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$42.4M 931,166 -167,547 -15%
RA
12
Royce & Associates
New York
$37.3M 810,607 -37,426 -4%
Northern Trust
13
Northern Trust
Illinois
$35.5M 772,563 -10,781 -1%
Morgan Stanley
14
Morgan Stanley
New York
$28.3M 615,972 +454,720 +282%
HAI
15
Hennessy Advisors Inc
California
$26.9M 585,100 -55,600 -9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$26.2M 570,428 -96,953 -15%
Goldman Sachs
17
Goldman Sachs
New York
$23.8M 518,127 -64,578 -11%
CRCP
18
Copper Rock Capital Partners
Massachusetts
$23.7M 521,251 +74,299 +17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.7M 405,827 -7,561 -2%
Charles Schwab
20
Charles Schwab
California
$17.3M 376,211 +15,313 +4%
AP
21
AHL Partners
United Kingdom
$14.2M 308,882 +271,842 +734%
TCIM
22
TIAA CREF Investment Management
New York
$11.8M 255,615 -64,935 -20%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$11M 238,207 -76,437 -24%
PAM
24
Panagora Asset Management
Massachusetts
$10.6M 229,527 -117,631 -34%
American Century Companies
25
American Century Companies
Missouri
$10M 217,820 -99,337 -31%
1
2 3 4 5