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Worthington Enterprises
WOR

Overview Fund Activity

213 hedge funds and large institutions have $1.33B invested in Worthington Enterprises in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
6.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
83
Reduced
79
Closed
21
Calls
$3.73M
Puts
$1.97M
Net Calls
+$1.76M
Net Calls Change
+$169K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29.5M
4
BIT
4
BlackRock Institutional Trust
California
$64M
5
RA
5
Royce & Associates
New York
$60.8M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
Northern Trust
2
Northern Trust
Illinois
$33M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.2M
5
American Century Companies
5
American Century Companies
Missouri
$5.73M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$15M 436,022 -79,387 -15%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$11.1M 323,355 -36,365 -10%
Goldman Sachs
28
Goldman Sachs
New York
$10.4M 300,722 +169,290 +129%
BIM
29
BlackRock Investment Management
Delaware
$9.64M 279,962 +22,129 +9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$9.07M 263,507 +23,555 +10%
Charles Schwab
31
Charles Schwab
California
$8.96M 250,685 +2,576 +1%
NFA
32
Nationwide Fund Advisors
Ohio
$8.79M 255,282 +14,622 +6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.5M 246,845 +14,413 +6%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$8.06M 234,150 -2,260 -1%
BCM
35
Brookmont Capital Management
Texas
$7.77M 225,568 +38,530 +21%
First Trust Advisors
36
First Trust Advisors
Illinois
$7.44M 215,951 +7,758 +4%
FCI
37
Financial Counselors Inc
Kansas
$7.01M 203,666 -7,579 -4%
MPM
38
Meritage Portfolio Management
Kansas
$6.68M 194,085 +7,045 +4%
BA
39
BlackRock Advisors
Delaware
$6.51M 189,032 +56,531 +43%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.1M 177,129 +28,700 +19%
QBFM
41
QS Batterymarch Financial Management
New York
$5.96M 173,030 +3,700 +2%
WI
42
WBI Investments
New Jersey
$5.94M 172,416 +29,734 +21%
B
43
Barings
North Carolina
$5.83M 169,200 +56,600 +50%
American Century Companies
44
American Century Companies
Missouri
$5.73M 166,409 -248,085 -60%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$5.73M 166,390 -10,490 -6%
DVM
46
Dreman Value Management
Florida
$5.67M 164,616 +164,616 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.3M 154,015 – –
TG
48
TCW Group
California
$5.21M 151,368 -147 -0.1%
Invesco
49
Invesco
Georgia
$5.2M 150,961 +350 +0.2%
HAI
50
Hennessy Advisors Inc
California
$5.14M 149,400 -5,900 -4%
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