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Worthington Enterprises
WOR

Overview Fund Activity

205 hedge funds and large institutions have $1.04B invested in Worthington Enterprises in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
52
Reduced
78
Closed
19
Calls
$2.67M
Puts
$5.7M
Net Calls
-$3.03M
Net Calls Change
-$1.07M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.7M
2
Macquarie Group
2
Macquarie Group
Australia
$59.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.18M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.95M
5
Norges Bank
5
Norges Bank
Norway
$25.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M
2
RA
2
Royce & Associates
New York
$18.2M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.45M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M 4,671,683 -72,476 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M 3,696,946 -229,298 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.2M 2,120,860 -19,297 -0.9%
State Street
4
State Street
Massachusetts
$60.6M 1,622,879 -60,665 -4%
Macquarie Group
5
Macquarie Group
Australia
$59.5M 1,593,444 +113,162 +8%
Victory Capital Management
6
Victory Capital Management
Texas
$55.9M 1,498,762 -54,017 -3%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$33.6M 899,385 -55,444 -6%
Northern Trust
8
Northern Trust
Illinois
$26.3M 704,480 -5,657 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26M 697,887 -2,580 -0.4%
Norges Bank
10
Norges Bank
Norway
$25.9M 693,888 +56,387 +9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$23.2M 622,340 -6,746 -1%
RA
12
Royce & Associates
New York
$18.2M 488,710 -222,259 -31%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.5M 468,626 +31,921 +7%
WG
14
Winton Group
United Kingdom
$17.1M 459,112 +14,621 +3%
Charles Schwab
15
Charles Schwab
California
$16.9M 453,714 +53,373 +13%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$16.1M 431,927 +13,572 +3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$16M 429,373 -135,852 -24%
TA
18
Teachers Advisors
New York
$13M 349,074 +14,982 +4%
MCM
19
Matarin Capital Management
New York
$11.2M 299,995 -6,924 -2%
Goldman Sachs
20
Goldman Sachs
New York
$10.7M 287,607 +163,458 +132%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$7.62M 204,209 +982 +0.5%
Deutsche Bank
22
Deutsche Bank
Germany
$7.38M 197,777 +30,112 +18%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.6M 176,790 -3,301 -2%
Invesco
24
Invesco
Georgia
$6.09M 163,049 +30,229 +23%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$5.79M 155,123 -1,700 -1%
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