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Worthington Enterprises
WOR

Overview Fund Activity

206 hedge funds and large institutions have $1.07B invested in Worthington Enterprises in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 92 reducing their positions, and 30 closing their positions.

Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
52
Reduced
92
Closed
30
Calls
$6.34M
Puts
$3.44M
Net Calls
+$2.9M
Net Calls Change
-$1.84M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$4.77M
2
HA
2
Heartland Advisors
Wisconsin
$4.61M
3
Prudential Financial
3
Prudential Financial
New Jersey
$10.8M
4
Ameriprise
4
Ameriprise
Minnesota
$21.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.75M

Top Sellers

1
NC
1
Nitorum Capital
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.61M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.6M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$471K
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
Crestline Management
Texas
$6.11M 149,899 +8,698 +6%
Invesco
27
Invesco
Georgia
$6.08M 149,048 -3,581 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.96M 146,092 -19,000 -12%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$5.03M 123,234 -75,263 -38%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.91M 120,345 -20,406 -14%
PPA
31
Parametric Portfolio Associates
Washington
$4.83M 118,531 +2,856 +2%
SAM
32
Southeastern Asset Management
Tennessee
$4.77M 117,000 +117,000 New
HA
33
Heartland Advisors
Wisconsin
$4.61M 113,132 +113,132 New
Wells Fargo
34
Wells Fargo
California
$4.55M 111,698 -1,899 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.26M 104,499 -5,238 -5%
FCI
36
Financial Counselors Inc
Kansas
$3.92M 96,050 -9,725 -9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.86M 94,607 -2,649 -3%
CSS
38
Cubist Systematic Strategies
Connecticut
$3.75M 91,993 +79,360 +628%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$3.73M 91,480 -35,620 -28%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$3.72M 91,168 +4,000 +5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.59M 88,100 +500 +0.6%
AIG
42
American International Group
New York
$3.57M 87,477 -3,254 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.55M 87,001 +1,127 +1%
GIA
44
Gateway Investment Advisers
Ohio
$3.4M 83,438 – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$3.26M 80,001 +29,905 +60%
Barclays
46
Barclays
United Kingdom
$3.17M 77,773 +55,214 +245%
SAM
47
Sandbar Asset Management
United Kingdom
$3.03M 168,803 +71,079 +73%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.87M 70,282 +396 +0.6%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77M 67,851 -2,941 -4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.66M 65,321 -1,315 -2%
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