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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 %
TPSF
76
Texas Permanent School Fund
Texas
$1.37M 33,685 +4,720 +16%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$1.25M 30,678 – –
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.22M 29,850 -2,155 -7%
SGAM
79
Smith Group Asset Management
Texas
$1.15M 28,189 -10 -0%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$1.15M 28,140 +1,000 +4%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.13M 27,804 – –
CIC
82
Cornercap Investment Counsel
Georgia
$1.1M 27,062 -4,007 -13%
Morgan Stanley
83
Morgan Stanley
New York
$1.07M 26,188 -15,786 -38%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.06M 25,925 -1,642 -6%
Deutsche Bank
85
Deutsche Bank
Germany
$1.01M 24,820 -528 -2%
DCM
86
Dupont Capital Management
Delaware
$994K 24,365 -10,142 -29%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$988K 23,818 +14,787 +164%
TF
88
TIAA FSB
Florida
$912K 22,376 +22,376 New
CAM
89
Cresset Asset Management
Illinois
$911K 22,341 -12,632 -36%
GTCM
90
Gyon Technologies Capital Management
New Jersey
$908K 22,263 -31,688 -59%
BA
91
Bridgewater Associates
Connecticut
$898K 22,022 +11,485 +109%
KBC Group
92
KBC Group
Belgium
$866K 21,244 -1,124 -5%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$803K 19,697 -8,118 -29%
MSA
94
Mason Street Advisors
Wisconsin
$787K 19,301 -789 -4%
Canada Life
95
Canada Life
Manitoba, Canada
$741K 18,159 -1,026 -5%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$724K 17,756 -6,173 -26%
CIM
97
Cambria Investment Management
California
$722K 17,706 +454 +3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$668K 16,386 -1,895 -10%
TRCT
99
Tower Research Capital (TRC)
New York
$644K 15,784 -3,603 -19%
First Trust Advisors
100
First Trust Advisors
Illinois
$643K 15,766 -1,239 -7%
2 3
4
5 6