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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 %
BlackRock
1
BlackRock
New York
$215M 5,128,821 -350,242 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M 3,925,834 +39,581 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.2M 2,007,213 +95,260 +5%
State Street
4
State Street
Massachusetts
$80.4M 1,915,662 -149,436 -7%
Victory Capital Management
5
Victory Capital Management
Texas
$58.3M 1,388,897 +116,552 +9%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$50.9M 1,212,125 +28,072 +2%
Macquarie Group
7
Macquarie Group
Australia
$48.3M 1,151,872 +112,524 +11%
Norges Bank
8
Norges Bank
Norway
$39.2M 934,744 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$34.9M 830,769 -238,946 -22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$33M 786,286 -10,686 -1%
Northern Trust
11
Northern Trust
Illinois
$30.5M 727,703 +6,412 +0.9%
RA
12
Royce & Associates
New York
$30.4M 725,060 -12,154 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$26.9M 640,298 +23,206 +4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$21.8M 519,807 -106,607 -17%
TA
15
Teachers Advisors
New York
$19.7M 469,684 -14,032 -3%
Goldman Sachs
16
Goldman Sachs
New York
$17.9M 426,225 +209,730 +97%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.3M 412,623 +22,937 +6%
Charles Schwab
18
Charles Schwab
California
$16.3M 387,587 +32,333 +9%
Prudential Financial
19
Prudential Financial
New Jersey
$13.5M 320,608 -194,176 -38%
Deutsche Bank
20
Deutsche Bank
Germany
$13.3M 315,974 -52,570 -14%
MCM
21
Matarin Capital Management
New York
$10.3M 244,854 +36,762 +18%
Morgan Stanley
22
Morgan Stanley
New York
$9.97M 237,400 +30,031 +14%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$9.39M 223,647 -129,168 -37%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$8.24M 196,256 +196,256 New
Principal Financial Group
25
Principal Financial Group
Iowa
$8.06M 192,133 +1,624 +0.9%
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