WOR icon

Worthington Enterprises
WOR

Overview Fund Activity

214 hedge funds and large institutions have $1.46B invested in Worthington Enterprises in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 39 closing their positions.

Holders
214
Holders Change
-20
Holders Change %
-8.55%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
77
Reduced
85
Closed
39
Calls
$1.39M
Puts
$918K
Net Calls
+$470K
Net Calls Change
-$488K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$31.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.4M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$17.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$37M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$12.6M
2
WC
2
Walthausen & Co
New York
$7.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$64M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$13.5M 352,724 -18,452 -5%
MCM
27
Munder Capital Management
Michigan
$12.6M 328,694 -414,934 -56%
GC
28
Guggenheim Capital
Illinois
$11.7M 305,675 +17,783 +6%
BIM
29
BlackRock Investment Management
Delaware
$10.4M 272,913 -2,522 -0.9%
NI
30
Numeric Investors
Massachusetts
$9.43M 246,400 +49,100 +25%
BCM
31
Brookmont Capital Management
Texas
$8.74M 228,483 -2,637 -1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$8.47M 221,433 +67,418 +44%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$8.34M 218,150 -15,300 -7%
NFA
34
Nationwide Fund Advisors
Ohio
$7.94M 207,580 -7,057 -3%
FCI
35
Financial Counselors Inc
Kansas
$7.47M 195,276 -3,085 -2%
WC
36
Walthausen & Co
New York
$7.44M 194,610 -296,880 -60%
DVM
37
Dreman Value Management
Florida
$7.42M 194,015 +5,869 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.19M 190,600 +14,400 +8%
BA
39
BlackRock Advisors
Delaware
$7.15M 186,825 -5,716 -3%
Goldman Sachs
40
Goldman Sachs
New York
$6.63M 173,225 -220,772 -56%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$6.57M 171,787 -32,462 -16%
QBFM
42
QS Batterymarch Financial Management
New York
$6.37M 166,510 +2,850 +2%
CS
43
Credit Suisse
Switzerland
$6.06M 158,312 -10,339 -6%
AIG
44
American International Group
New York
$5.48M 143,257 +516 +0.4%
Invesco
45
Invesco
Georgia
$5.09M 133,033 +1,070 +0.8%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$4.98M 130,298 -356 -0.3%
PAM
47
Panagora Asset Management
Massachusetts
$4.85M 126,845 -122,138 -49%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.79M 125,175 -2,100 -2%
AAM
49
Aberdeen Asset Management
United Kingdom
$4.76M 124,300 +6,300 +5%
GIA
50
Gateway Investment Advisers
Ohio
$4.64M 121,213 – –
1
2
3 4 5