WOR icon

Worthington Enterprises
WOR

Overview Fund Activity

216 hedge funds and large institutions have $1.33B invested in Worthington Enterprises in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 90 reducing their positions, and 24 closing their positions.

Holders
216
Holders Change
+10
Holders Change %
+4.85%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
56
Reduced
90
Closed
24
Calls
$3.14M
Puts
$1.46M
Net Calls
+$1.67M
Net Calls Change
-$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$246M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.7M
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$8.93M
4
Prudential Financial
4
Prudential Financial
New Jersey
$22.3M
5
State Street
5
State Street
Massachusetts
$99.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.1M
2
RA
2
Royce & Associates
New York
$6.14M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$22K
4
Victory Capital Management
4
Victory Capital Management
Texas
$82.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$6.89M 134,177 +15,646 +13%
AR
27
Advisory Research
Illinois
$6.8M 132,537 -84,426 -39%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$6.66M 129,746 +9,401 +8%
RA
29
Royce & Associates
New York
$6.14M 119,522 -315,722 -73%
HA
30
Heartland Advisors
Wisconsin
$6.08M 118,376 +5,244 +5%
Wells Fargo
31
Wells Fargo
California
$5.85M 113,988 +2,290 +2%
Comerica Bank
32
Comerica Bank
Texas
$5.41M 97,751 -57,220 -37%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.35M 104,154 -345 -0.3%
FCI
34
Financial Counselors Inc
Kansas
$4.89M 95,328 -722 -0.8%
KBC Group
35
KBC Group
Belgium
$4.86M 17,212 -4,032 -19%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M 90,468 -700 -0.8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.44M 86,500 -1,600 -2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.43M 86,203 -8,404 -9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.32M 84,084 -2,917 -3%
GIA
40
Gateway Investment Advisers
Ohio
$4.28M 83,438 – –
Morgan Stanley
41
Morgan Stanley
New York
$4.14M 80,641 +54,453 +208%
CM
42
Crestline Management
Texas
$4.05M 78,807 -71,092 -47%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$3.6M 70,030 -21,450 -23%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.53M 68,718 -1,564 -2%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.31M 64,395 -3,456 -5%
GKIM
46
GW&K Investment Management
Massachusetts
$3.21M 62,434 +62,434 New
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.2M 62,292 -83,800 -57%
UBS Group
48
UBS Group
Switzerland
$3.01M 58,594 +13,183 +29%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.85M 55,456 +167 +0.3%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.75M 53,539 +37,773 +240%
1
2
3 4 5