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Worthington Enterprises
WOR

Overview Fund Activity

188 hedge funds and large institutions have $1B invested in Worthington Enterprises in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 44 closing their positions.

Holders
188
Holders Change
-22
Holders Change %
-10.48%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
45
Reduced
81
Closed
44
Calls
$1.27M
Puts
$3.22M
Net Calls
-$1.96M
Net Calls Change
-$2.36M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$15.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$7.95M
3
Man Group
3
Man Group
United Kingdom
$3.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.94M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.7M
2
BlackRock
2
BlackRock
New York
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.33M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 4,744,159 -323,549 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 3,926,244 +20,788 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.6M 2,140,157 +21,178 +1%
State Street
4
State Street
Massachusetts
$58.7M 1,683,544 -166,683 -9%
Victory Capital Management
5
Victory Capital Management
Texas
$54.1M 1,552,779 +43,739 +3%
Macquarie Group
6
Macquarie Group
Australia
$51.6M 1,480,282 +60,613 +4%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$33.3M 954,829 -205,810 -18%
RA
8
Royce & Associates
New York
$24.8M 710,969 -14,536 -2%
Northern Trust
9
Northern Trust
Illinois
$24.7M 710,137 -9,293 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.4M 700,467 -48,770 -7%
Norges Bank
11
Norges Bank
Norway
$22.2M 637,501 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$21.9M 629,086 -215,886 -26%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$19.7M 565,225 -455,202 -45%
WG
14
Winton Group
United Kingdom
$15.5M 444,491 +429,258 +2,818%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.2M 436,705 +36,780 +9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$14.6M 418,355 +103,729 +33%
Charles Schwab
17
Charles Schwab
California
$13.9M 400,341 -5,062 -1%
TA
18
Teachers Advisors
New York
$11.6M 334,092 -41,192 -11%
MCM
19
Matarin Capital Management
New York
$10.7M 306,919 -335 -0.1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$7.95M 228,157 +186,872 +453%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$7.08M 203,227 +9,728 +5%
Morgan Stanley
22
Morgan Stanley
New York
$6.94M 199,131 +69,974 +54%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.27M 180,091 -5,869 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$5.84M 167,665 +16,997 +11%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$5.46M 156,823 -8,330 -5%
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