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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 %
BlackRock
1
BlackRock
New York
$246M 4,783,946 +493,110 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 3,390,433 +115,389 +4%
State Street
3
State Street
Massachusetts
$99.8M 1,943,862 +141,368 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.7M 1,844,678 -8,927 -0.5%
Macquarie Group
5
Macquarie Group
Australia
$86M 1,676,018 -30,278 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$82.9M 1,613,950 -197,330 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.1M 644,139 +16,019 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.2M 607,984 -23,083 -4%
Northern Trust
9
Northern Trust
Illinois
$29.3M 570,676 -27,434 -5%
Ameriprise
10
Ameriprise
Minnesota
$28.8M 561,674 +30,415 +6%
Norges Bank
11
Norges Bank
Norway
$23.9M 465,110 -22,596 -5%
Prudential Financial
12
Prudential Financial
New Jersey
$22.3M 434,598 +170,990 +65%
Charles Schwab
13
Charles Schwab
California
$22M 428,801 -14,888 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$21.7M 422,876 +357,555 +547%
Goldman Sachs
15
Goldman Sachs
New York
$13.4M 260,882 +74,270 +40%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$11.1M 216,073 -432,583 -67%
Bank of America
17
Bank of America
North Carolina
$10.1M 195,822 +11,892 +6%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$9.58M 186,603 -127,648 -41%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$9.47M 184,494 -3,390 -2%
Vontobel Holding
20
Vontobel Holding
Switzerland
$8.93M 173,958 +173,958 New
PAM
21
Panagora Asset Management
Massachusetts
$8.89M 173,183 -2,793 -2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$8.42M 164,021 +2,052 +1%
Invesco
23
Invesco
Georgia
$8.01M 155,913 +6,865 +5%
LSV Asset Management
24
LSV Asset Management
Illinois
$7.75M 150,900 -19,100 -11%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$7.68M 149,486 +69,485 +87%
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