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Worthington Enterprises
WOR

Overview Fund Activity

205 hedge funds and large institutions have $1.11B invested in Worthington Enterprises in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 26 closing their positions.

Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
53
Reduced
83
Closed
26
Calls
$2.04M
Puts
$109K
Net Calls
+$1.93M
Net Calls Change
+$802K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$81M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.2M
4
ARTA
4
A.R.T. Advisors
New York
$2.99M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M
2
Macquarie Group
2
Macquarie Group
Australia
$67.9M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.5M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$188M 4,467,859 +25,048 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M 3,521,618 -2,668 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.3M 2,092,775 -40,559 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$81M 1,921,250 +220,104 +13%
Macquarie Group
5
Macquarie Group
Australia
$67.9M 1,610,829 -178,318 -10%
State Street
6
State Street
Massachusetts
$64.4M 1,526,578 -17,347 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$33M 783,108 +141,860 +22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.2M 691,544 -50,217 -7%
Northern Trust
9
Northern Trust
Illinois
$28M 663,408 -8,049 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.3M 646,155 +63,208 +11%
Norges Bank
11
Norges Bank
Norway
$24.5M 579,814 – –
Charles Schwab
12
Charles Schwab
California
$20.5M 485,533 +19,401 +4%
RA
13
Royce & Associates
New York
$19.8M 468,727 -75,478 -14%
Goldman Sachs
14
Goldman Sachs
New York
$12.2M 289,892 +105,102 +57%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$11.5M 271,645 -147,279 -35%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$10.8M 255,347 -244,531 -49%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$7.77M 184,205 -395 -0.2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$7.67M 181,917 +52,533 +41%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.6M 180,253 +68,497 +61%
LSV Asset Management
20
LSV Asset Management
Illinois
$7.57M 179,375 +65,322 +57%
Bank of America
21
Bank of America
North Carolina
$7.45M 176,598 -8,991 -5%
Invesco
22
Invesco
Georgia
$6.7M 158,795 -18,627 -10%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.61M 156,713 -6,493 -4%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$6.39M 151,523 -4,050 -3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$5.62M 133,220 +1,835 +1%
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