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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$1.62M 31,447 +6,627 +27%
MAM
77
Martingale Asset Management
Massachusetts
$1.59M 30,934 -13,103 -30%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$1.57M 30,600 -78 -0.3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.52M 29,533 -317 -1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.5M 29,120 +1,316 +5%
TPSF
81
Texas Permanent School Fund
Texas
$1.48M 28,816 -4,869 -14%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$1.45M 28,270 +130 +0.5%
SG Americas Securities
83
SG Americas Securities
New York
$1.26M 24,574 +21,075 +602%
TF
84
TIAA FSB
Florida
$1.15M 22,376 – –
SGAM
85
Smith Group Asset Management
Texas
$1.15M 22,357 -5,832 -21%
CIC
86
Cornercap Investment Counsel
Georgia
$1.14M 26,966 -96 -0.4%
OTPPB
87
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12M 21,732 +21,732 New
CSS
88
Cubist Systematic Strategies
Connecticut
$1.11M 21,681 -70,312 -76%
KeyBank National Association
89
KeyBank National Association
Ohio
$1.1M 21,500 -4,425 -17%
Truist Financial
90
Truist Financial
North Carolina
$1.09M 21,190 +9,037 +74%
MSA
91
Mason Street Advisors
Wisconsin
$984K 19,167 -134 -0.7%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$943K 18,373 +18,373 New
CIM
93
Cambria Investment Management
California
$937K 18,250 +544 +3%
JCIA
94
Jackson Creek Investment Advisors
Colorado
$937K 18,250 +18,250 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$927K 18,060 +12,596 +231%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$866K 16,873 -883 -5%
Canada Life
97
Canada Life
Manitoba, Canada
$844K 16,438 -1,721 -9%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$840K 16,370 -16 -0.1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$817K 15,922 +3,472 +28%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$800K 15,582 -25 -0.2%
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4
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