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Worthington Enterprises
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Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in Worthington Enterprises in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
42
Increased
70
Reduced
94
Closed
20
Calls
$2.49M
Puts
$1.53M
Net Calls
+$958K
Net Calls Change
-$803K

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$40.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.3M
3
NI
3
Numeric Investors
Massachusetts
$8.3M
4
JIR
4
James Investment Research
Ohio
$26.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.21M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$12.1M
2
PAM
2
Panagora Asset Management
Massachusetts
$10.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.91M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.15M
5
State Street
5
State Street
Massachusetts
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.4M 318,791 +71,946 +29%
Allianz Asset Management
27
Allianz Asset Management
Germany
$12.4M 294,846 +31,339 +12%
GC
28
Guggenheim Capital
Illinois
$12.1M 287,892 -358,504 -55%
BIM
29
BlackRock Investment Management
Delaware
$11.6M 275,435 -4,527 -2%
PAM
30
Panagora Asset Management
Massachusetts
$10.5M 248,983 -319,091 -56%
Renaissance Technologies
31
Renaissance Technologies
New York
$10.1M 240,200 -222,800 -48%
Deutsche Bank
32
Deutsche Bank
Germany
$9.91M 235,469 -307,181 -57%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$9.82M 233,450 -700 -0.3%
BCM
34
Brookmont Capital Management
Texas
$9.73M 231,120 +5,552 +2%
NFA
35
Nationwide Fund Advisors
Ohio
$9.03M 214,637 -40,645 -16%
First Trust Advisors
36
First Trust Advisors
Illinois
$8.87M 210,823 -5,128 -2%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$8.6M 204,249 +37,859 +23%
FCI
38
Financial Counselors Inc
Kansas
$8.35M 198,361 -5,305 -3%
NI
39
Numeric Investors
Massachusetts
$8.3M 197,300 +165,100 +513%
BA
40
BlackRock Advisors
Delaware
$8.1M 192,541 +3,509 +2%
DVM
41
Dreman Value Management
Florida
$7.95M 188,146 +23,530 +14%
MPM
42
Meritage Portfolio Management
Kansas
$7.8M 185,365 -8,720 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.41M 176,200 -929 -0.5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$7.21M 171,413 +153,650 +865%
CS
45
Credit Suisse
Switzerland
$7.1M 168,651 +28,311 +20%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$6.98M 165,912 +143,495 +640%
QBFM
47
QS Batterymarch Financial Management
New York
$6.89M 163,660 -9,370 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.48M 154,015 – –
AIG
49
American International Group
New York
$6.01M 142,741 -2,842 -2%
HAI
50
Hennessy Advisors Inc
California
$5.95M 141,400 -8,000 -5%
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