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Worthington Enterprises
WOR

Overview Fund Activity

201 hedge funds and large institutions have $969M invested in Worthington Enterprises in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
58
Reduced
79
Closed
28
Calls
$2.59M
Puts
$1.46M
Net Calls
+$1.13M
Net Calls Change
-$610K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.89M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$4.66M
3
Macquarie Group
3
Macquarie Group
Australia
$64.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$61.3M
5
Millennium Management
5
Millennium Management
New York
$3.3M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$2.14M
2
WG
2
Winton Group
United Kingdom
$0
3
MCM
3
Matarin Capital Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.66M
5
UBS Group
5
UBS Group
Switzerland
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 4,442,811 -135,789 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M 3,524,286 -113,632 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.9M 2,133,334 +19,375 +0.9%
Macquarie Group
4
Macquarie Group
Australia
$64.5M 1,789,147 +109,525 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$61.3M 1,701,146 +102,589 +6%
State Street
6
State Street
Massachusetts
$55.7M 1,543,925 -81,202 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.7M 741,761 +6,927 +0.9%
Northern Trust
8
Northern Trust
Illinois
$24.2M 671,457 -28,556 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$23.1M 641,248 -6,286 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21M 582,947 +86,783 +17%
Norges Bank
11
Norges Bank
Norway
$20.9M 579,814 -7,100 -1%
RA
12
Royce & Associates
New York
$19.6M 544,205 +64,758 +14%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$18M 499,878 +87,211 +21%
Charles Schwab
14
Charles Schwab
California
$16.8M 466,132 +21,428 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$15.1M 418,924 -4,530 -1%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$7.05M 195,653 -4,053 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.89M 191,000 +191,000 New
Bank of America
18
Bank of America
North Carolina
$6.69M 185,589 +17,879 +11%
Goldman Sachs
19
Goldman Sachs
New York
$6.66M 184,790 -43,743 -19%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$6.66M 184,600 -239,460 -56%
Invesco
21
Invesco
Georgia
$6.4M 177,422 -2,008 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.88M 163,206 -5,414 -3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$5.74M 159,327 – –
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$5.61M 155,573 +830 +0.5%
SG Americas Securities
25
SG Americas Securities
New York
$4.9M 135,932 +84,663 +165%
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