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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.

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
1
Teachers Advisors
New York
$20.8M
2
BlackRock
2
BlackRock
New York
$235M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$6.38M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.16M
5
TCIM
5
TIAA CREF Investment Management
New York
$10.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$88.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$34.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.1M
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$235M 5,479,063 +220,509 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M 3,886,253 +52,941 +1%
State Street
3
State Street
Massachusetts
$88.6M 2,065,098 -304,225 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$82.1M 1,911,953 +56,172 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$54.6M 1,272,345 +15,180 +1%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$50.8M 1,184,053 -16,913 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$45.9M 1,069,715 -182,720 -15%
Macquarie Group
8
Macquarie Group
Australia
$44.6M 1,039,348 +48,950 +5%
Norges Bank
9
Norges Bank
Norway
$40.1M 934,744 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.2M 796,972 -273,660 -26%
RA
11
Royce & Associates
New York
$31.6M 737,214 -18,940 -3%
Northern Trust
12
Northern Trust
Illinois
$31M 721,291 -18,705 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$26.9M 626,414 -111,282 -15%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$26.5M 617,092 -1,598 -0.3%
Prudential Financial
15
Prudential Financial
New Jersey
$22.1M 514,784 +49,370 +11%
TA
16
Teachers Advisors
New York
$20.8M 483,716 +384,638 +388%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.7M 389,686 +585 +0.2%
Deutsche Bank
18
Deutsche Bank
Germany
$15.8M 368,544 +38,136 +12%
Charles Schwab
19
Charles Schwab
California
$15.2M 355,254 +17,208 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$15.1M 352,815 -160,318 -31%
TCIM
21
TIAA CREF Investment Management
New York
$10.4M 243,347 +70,414 +41%
Goldman Sachs
22
Goldman Sachs
New York
$9.29M 216,495 -87,514 -29%
MCM
23
Matarin Capital Management
New York
$8.93M 208,092 +30,832 +17%
Morgan Stanley
24
Morgan Stanley
New York
$8.9M 207,369 +8,908 +4%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$8.74M 203,697 -4,153 -2%
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