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Worthington Enterprises
WOR

Overview Fund Activity

202 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
51
Reduced
86
Closed
27
Calls
$2.1M
Puts
$362K
Net Calls
+$1.74M
Net Calls Change
+$4.76M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$8M
3
UBS Group
3
UBS Group
Switzerland
$9.94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$64.4M
5
Macquarie Group
5
Macquarie Group
Australia
$67.6M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$27.4M
2
Norges Bank
2
Norges Bank
Norway
$23.6M
3
BlackRock
3
BlackRock
New York
$184M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$420K
5
WG
5
Winton Group
United Kingdom
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$184M 4,578,600 -93,083 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 3,637,918 -59,028 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.1M 2,113,959 -6,901 -0.3%
Macquarie Group
4
Macquarie Group
Australia
$67.6M 1,679,622 +86,178 +5%
State Street
5
State Street
Massachusetts
$65.4M 1,625,127 +2,248 +0.1%
Victory Capital Management
6
Victory Capital Management
Texas
$64.4M 1,598,557 +99,795 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29.6M 734,834 +36,947 +5%
Northern Trust
8
Northern Trust
Illinois
$28.2M 700,013 -4,467 -0.6%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$27.4M 679,412 -219,973 -24%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$25.2M 647,534 +25,194 +4%
Norges Bank
11
Norges Bank
Norway
$23.6M 586,914 -106,974 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20M 496,164 +27,538 +6%
RA
13
Royce & Associates
New York
$19.3M 479,447 -9,263 -2%
Charles Schwab
14
Charles Schwab
California
$17.9M 444,704 -9,010 -2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$17.1M 424,060 +424,060 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$17M 423,454 -5,919 -1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$16.6M 412,667 -19,260 -4%
WG
18
Winton Group
United Kingdom
$16.1M 399,014 -60,098 -13%
MCM
19
Matarin Capital Management
New York
$10.8M 267,910 -32,085 -11%
UBS Group
20
UBS Group
Switzerland
$9.94M 246,849 +154,557 +167%
Goldman Sachs
21
Goldman Sachs
New York
$9.2M 228,533 -59,074 -21%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$8.04M 199,706 -4,503 -2%
Morgan Stanley
23
Morgan Stanley
New York
$8M 198,604 +159,837 +412%
Invesco
24
Invesco
Georgia
$7.22M 179,430 +16,381 +10%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.79M 168,620 -8,170 -5%
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