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Worthington Enterprises

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.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $723K

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $1.46B → $1.67B (+$210M)

3% more funds holding

Funds holding: 214220 (+6)

2.45% more ownership

Funds ownership: 88.47%90.92% (+2.4%)

41% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 97

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
6.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12.5M -$3.3M -136,514 -23%
SM
27
Stratton Management
Pennsylvania
$12.4M +$11.3M +466,683 New
Millennium Management
28
Millennium Management
New York
$12.2M +$10.6M +438,065 +2,210%
GC
29
Guggenheim Capital
Illinois
$12M -$1.05M -43,280 -9%
BIM
30
BlackRock Investment Management
Delaware
$11.4M -$347K -14,337 -3%
DCM
31
Dupont Capital Management
Delaware
$11.2M +$5.92M +244,501 +138%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.1M +$1.44M +59,584 +17%
BCM
33
Brookmont Capital Management
Texas
$11M +$1.1M +45,415 +12%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$9.03M -$331K -13,689 -4%
NFA
35
Nationwide Fund Advisors
Ohio
$8.73M -$189K -7,804 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$8.25M +$39.3K +1,622 +0.5%
FCI
37
Financial Counselors Inc
Kansas
$8.21M -$174K -7,210 -2%
DVM
38
Dreman Value Management
Florida
$8.17M -$161K -6,640 -2%
JIR
39
James Investment Research
Ohio
$7.82M -$17.6M -728,111 -71%
NI
40
Numeric Investors
Massachusetts
$7.39M -$2.94M -121,326 -30%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$7.32M -$70.2K -2,899 -1%
QBFM
42
QS Batterymarch Financial Management
New York
$6.31M -$785K -32,440 -12%
WI
43
WBI Investments
New Jersey
$6.26M +$5.71M +236,063 New
Goldman Sachs
44
Goldman Sachs
New York
$5.92M -$1.4M -58,042 -21%
AIG
45
American International Group
New York
$5.9M -$245K -10,113 -4%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$5.88M +$249K +10,271 +5%
AAM
47
Aberdeen Asset Management
United Kingdom
$5.81M +$420K +17,355 +9%
BA
48
BlackRock Advisors
Delaware
$5.71M -$2.13M -87,859 -29%
CS
49
Credit Suisse
Switzerland
$5.41M -$1.29M -53,129 -21%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.28M -$98.1K -4,055 -2%