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Worthington Enterprises
WOR

Overview Fund Activity

220 hedge funds and large institutions have $1.67B invested in Worthington Enterprises in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
6.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
57
Reduced
97
Closed
28
Calls
$2.57M
Puts
$723K
Net Calls
+$1.85M
Net Calls Change
+$1.38M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.2M
2
Norges Bank
2
Norges Bank
Norway
$45.1M
3
KI
3
Kalmar Investments
Delaware
$57.7M
4
SM
4
Stratton Management
Pennsylvania
$12.4M
5
Millennium Management
5
Millennium Management
New York
$12.2M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$7.82M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$25.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.9M
5
State Street
5
State Street
Massachusetts
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
226
SAC Capital Advisors
Connecticut
– – -27,518 Closed
JIM
227
Jupiter Investment Management
United Kingdom
– – -23,610 Closed
ZIM
228
Zacks Investment Management
Illinois
– – -18,233 Closed
GAM
229
Gotham Asset Management
New York
– – -13,338 Closed
HI
230
HBK Investments
Texas
– – -13,000 Closed
DCM
231
Decade Capital Management
New York
– – -12,200 Closed
SB
232
Suntrust Banks
Georgia
– – -11,447 Closed
SIP
233
Stoneridge Investment Partners
Pennsylvania
– – -10,802 Closed
Asset Management One
234
Asset Management One
Japan
– – -10,166 Closed
SGH
235
Schonfeld Group Holdings
New York
– – -10,002 Closed
IPC
236
Independent Portfolio Consultants
Florida
– – -9,015 Closed
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
– – -8,246 Closed
CCIA
238
Campbell & Co Investment Adviser
Maryland
– – -7,800 Closed
USAA
239
United Services Automobile Association
Texas
– – -7,500 Closed
Nomura Holdings
240
Nomura Holdings
Japan
– – -7,364 Closed
QT
241
Quantbot Technologies
New York
– – -7,238 Closed
WTNA
242
Wilmington Trust National Association
Delaware
– – -6,500 Closed
BOH
243
Bank of Hawaii
Hawaii
– – -6,300 Closed
RIA
244
Regal Investment Advisors
Michigan
– – -569 Closed
SGAM
245
Smith Group Asset Management
Texas
– – -343 Closed
Lazard Asset Management
246
Lazard Asset Management
New York
– – -171 Closed
HMS
247
Hanseatic Management Services
New Mexico
– – -14 Closed
BJ
248
BlackRock Japan
Japan
$0 8 – –
PG
249
PEAK6 Group
Illinois
– – – –
6 7 8 9
10