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Worthington Enterprises
WOR

Overview Fund Activity

211 hedge funds and large institutions have $1.05B invested in Worthington Enterprises in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
+32
Holders Change %
+17.88%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
52
Increased
60
Reduced
72
Closed
19
Calls
$9.08M
Puts
$4.34M
Net Calls
+$4.75M
Net Calls Change
+$4.52M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.8M
2
Ameriprise
2
Ameriprise
Minnesota
$16.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.2M
4
State Street
4
State Street
Massachusetts
$64.5M
5
NC
5
Nitorum Capital
New York
$8.95M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$893K
3
Citadel Advisors
3
Citadel Advisors
Florida
$492K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.47M
5
BlackRock
5
BlackRock
New York
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.16M 165,092 +31,692 +24%
Prudential Financial
27
Prudential Financial
New Jersey
$5.79M 155,278 -45,611 -23%
Invesco
28
Invesco
Georgia
$5.69M 152,629 -31,361 -17%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$5.52M 147,879 -9,701 -6%
CM
30
Crestline Management
Texas
$5.27M 141,201 +141,201 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$5.25M 140,751 +2,261 +2%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.03M 134,968 +126,285 +1,454%
Comerica Bank
33
Comerica Bank
Texas
$4.78M 125,493 +102,913 +456%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$4.74M 127,100 -4,740 -4%
PCR
35
Potrero Capital Research
California
$4.67M 125,308 +125,308 New
PPA
36
Parametric Portfolio Associates
Washington
$4.32M 115,675 +40,207 +53%
Wells Fargo
37
Wells Fargo
California
$4.24M 113,597 +31,375 +38%
Principal Financial Group
38
Principal Financial Group
Iowa
$4.09M 109,737 +449 +0.4%
FCI
39
Financial Counselors Inc
Kansas
$3.95M 105,775 -1,047 -1%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$3.69M 98,880 +98,880 New
SAM
41
Sandbar Asset Management
United Kingdom
$3.65M 97,724 +97,724 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.63M 97,256 +5,566 +6%
DA
43
Denali Advisors
California
$3.47M 93,000 +65,800 +242%
AIG
44
American International Group
New York
$3.38M 90,731 -3,542 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.27M 87,600 +11,700 +15%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M 87,168 – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.2M 85,874 -2,499 -3%
CCM
48
Cloverdale Capital Management
Texas
$3.17M 85,000 +85,000 New
GIA
49
Gateway Investment Advisers
Ohio
$3.11M 83,438 +160 +0.2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.89M 77,336 +16,700 +28%
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