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Worthington Enterprises
WOR

Overview Fund Activity

179 hedge funds and large institutions have $744M invested in Worthington Enterprises in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 47 closing their positions.

Holders
179
Holders Change
-26
Holders Change %
-12.68%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
56
Closed
47
Calls
$249K
Puts
$20K
Net Calls
+$229K
Net Calls Change
-$1.7M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$107M
2
PAM
2
Panagora Asset Management
Massachusetts
$5.31M
3
Prudential Financial
3
Prudential Financial
New Jersey
$5.27M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.42M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
ARTA
4
A.R.T. Advisors
New York
$0
5
BlackRock
5
BlackRock
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$115M 4,362,295 -105,564 -2%
Victory Capital Management
2
Victory Capital Management
Texas
$107M 4,078,088 +2,156,838 +112%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.4M 3,556,555 +34,937 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.2M 2,065,660 -27,115 -1%
Macquarie Group
5
Macquarie Group
Australia
$43.6M 1,662,298 +51,469 +3%
State Street
6
State Street
Massachusetts
$38.6M 1,469,844 -56,734 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$21.2M 808,140 +25,032 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.5M 703,767 +57,612 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.5M 667,271 -24,273 -4%
Northern Trust
10
Northern Trust
Illinois
$17.5M 664,987 +1,579 +0.2%
Norges Bank
11
Norges Bank
Norway
$15.2M 579,814 – –
Charles Schwab
12
Charles Schwab
California
$13.7M 522,287 +36,754 +8%
RA
13
Royce & Associates
New York
$12.3M 469,087 +360 +0.1%
Goldman Sachs
14
Goldman Sachs
New York
$9.42M 358,874 +68,982 +24%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.57M 212,352 -59,293 -22%
PAM
16
Panagora Asset Management
Massachusetts
$5.31M 202,357 +192,324 +1,917%
Prudential Financial
17
Prudential Financial
New Jersey
$5.27M 200,889 +173,785 +641%
Invesco
18
Invesco
Georgia
$4.83M 183,990 +25,195 +16%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$4.83M 183,941 +2,024 +1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.81M 183,285 +3,032 +2%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$4.77M 181,587 +30,064 +20%
Citadel Advisors
22
Citadel Advisors
Florida
$4.62M 175,871 +61,385 +54%
LSV Asset Management
23
LSV Asset Management
Illinois
$4.54M 172,932 -6,443 -4%
Bank of America
24
Bank of America
North Carolina
$4.45M 169,638 -6,960 -4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.14M 157,580 -26,625 -14%
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