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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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12.5M 289,372 -84,164 -23%
SM
27
Stratton Management
Pennsylvania
$12.4M 287,721 +287,721 New
Millennium Management
28
Millennium Management
New York
$12.2M 282,296 +270,077 +2,210%
GC
29
Guggenheim Capital
Illinois
$12M 278,992 -26,683 -9%
BIM
30
BlackRock Investment Management
Delaware
$11.4M 264,074 -8,839 -3%
DCM
31
Dupont Capital Management
Delaware
$11.2M 259,591 +150,740 +138%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.1M 258,168 +36,735 +17%
BCM
33
Brookmont Capital Management
Texas
$11M 256,482 +27,999 +12%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$9.03M 209,710 -8,440 -4%
NFA
35
Nationwide Fund Advisors
Ohio
$8.73M 202,769 -4,811 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$8.25M 191,600 +1,000 +0.5%
FCI
37
Financial Counselors Inc
Kansas
$8.21M 190,831 -4,445 -2%
DVM
38
Dreman Value Management
Florida
$8.17M 189,921 -4,094 -2%
JIR
39
James Investment Research
Ohio
$7.82M 181,720 -448,897 -71%
NI
40
Numeric Investors
Massachusetts
$7.39M 171,600 -74,800 -30%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$7.32M 170,000 -1,787 -1%
QBFM
42
QS Batterymarch Financial Management
New York
$6.31M 146,510 -20,000 -12%
WI
43
WBI Investments
New Jersey
$6.26M 145,538 +145,538 New
Goldman Sachs
44
Goldman Sachs
New York
$5.92M 137,441 -35,784 -21%
AIG
45
American International Group
New York
$5.9M 137,022 -6,235 -4%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$5.88M 136,630 +6,332 +5%
AAM
47
Aberdeen Asset Management
United Kingdom
$5.81M 135,000 +10,700 +9%
BA
48
BlackRock Advisors
Delaware
$5.71M 132,658 -54,167 -29%
CS
49
Credit Suisse
Switzerland
$5.41M 125,557 -32,755 -21%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.28M 122,675 -2,500 -2%
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