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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 %
BlackRock
1
BlackRock
New York
$220M 5,067,708 -61,113 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 3,905,456 -20,378 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.9M 2,118,979 +111,766 +6%
State Street
4
State Street
Massachusetts
$80.2M 1,850,227 -65,435 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$65.4M 1,509,040 +120,143 +9%
Macquarie Group
6
Macquarie Group
Australia
$61.6M 1,419,669 +267,797 +23%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$50.3M 1,160,639 -51,486 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$44.2M 1,020,427 +380,129 +59%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$36.6M 844,972 +14,203 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32.5M 749,237 -37,049 -5%
RA
11
Royce & Associates
New York
$31.5M 725,505 +445 +0.1%
Northern Trust
12
Northern Trust
Illinois
$31.2M 719,430 -8,273 -1%
Norges Bank
13
Norges Bank
Norway
$27.6M 637,501 -297,243 -32%
Charles Schwab
14
Charles Schwab
California
$17.6M 405,403 +17,816 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.3M 399,925 -12,698 -3%
Goldman Sachs
16
Goldman Sachs
New York
$16.5M 379,448 -46,777 -11%
TA
17
Teachers Advisors
New York
$16.3M 375,284 -94,400 -20%
AQR Capital Management
18
AQR Capital Management
Connecticut
$14M 322,177 -197,630 -38%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$13.6M 314,626 +118,370 +60%
MCM
20
Matarin Capital Management
New York
$13.3M 307,254 +62,400 +25%
Prudential Financial
21
Prudential Financial
New Jersey
$12.5M 288,447 -32,161 -10%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.82M 226,514 +2,867 +1%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$8.39M 193,499 +5,520 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.06M 185,960 -6,173 -3%
Bank of America
25
Bank of America
North Carolina
$7.84M 180,775 +3,427 +2%
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