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Worthington Enterprises
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Overview Fund Activity

205 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 100 reducing their positions, and 28 closing their positions.

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
100
Closed
28
Calls
$726K
Puts
$1.57M
Net Calls
-$842K
Net Calls Change
-$2.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.43M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$37.8M
4
SM
4
Stratton Management
Pennsylvania
$17.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.65M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$20.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.41M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
WI
4
WBI Investments
New Jersey
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$9.98M 268,163 -10,829 -4%
BIM
27
BlackRock Investment Management
Delaware
$9.77M 262,443 -1,631 -0.6%
Charles Schwab
28
Charles Schwab
California
$9.71M 260,937 -88,855 -25%
DCM
29
Dupont Capital Management
Delaware
$9.56M 256,891 -2,700 -1%
BCM
30
Brookmont Capital Management
Texas
$9.19M 246,976 -9,506 -4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$9.04M 242,968 -15,200 -6%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$7.6M 204,080 -5,630 -3%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$7.55M 202,686 +106,853 +111%
NFA
34
Nationwide Fund Advisors
Ohio
$7.5M 201,429 -1,340 -0.7%
Renaissance Technologies
35
Renaissance Technologies
New York
$7.43M 199,600 +199,600 New
FCI
36
Financial Counselors Inc
Kansas
$7.03M 188,861 -1,970 -1%
JIR
37
James Investment Research
Ohio
$6.67M 179,240 -2,480 -1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.55M 175,900 -15,700 -8%
DVM
39
Dreman Value Management
Florida
$6.18M 166,137 -23,784 -13%
Deutsche Bank
40
Deutsche Bank
Germany
$5.65M 151,838 +120,296 +381%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$5.4M 145,079 +8,449 +6%
AAM
42
Aberdeen Asset Management
United Kingdom
$5.03M 135,000 – –
AIG
43
American International Group
New York
$5.01M 134,572 -2,450 -2%
QBFM
44
QS Batterymarch Financial Management
New York
$4.98M 133,810 -12,700 -9%
BA
45
BlackRock Advisors
Delaware
$4.93M 132,364 -294 -0.2%
Macquarie Group
46
Macquarie Group
Australia
$4.7M 126,141 +62,500 +98%
GIA
47
Gateway Investment Advisers
Ohio
$4.52M 121,332 +100 +0.1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.46M 119,875 -2,800 -2%
Morgan Stanley
49
Morgan Stanley
New York
$4.41M 118,453 -297,321 -72%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.4M 118,298 +85,317 +259%
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