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Worthington Enterprises
WOR

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 31 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
58
Reduced
86
Closed
31
Calls
$898K
Puts
$1.98M
Net Calls
-$1.08M
Net Calls Change
-$236K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$12.5M
3
RA
3
Royce & Associates
New York
$51M
4
Norges Bank
4
Norges Bank
Norway
$21.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.6M
2
GC
2
Guggenheim Capital
Illinois
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$13.6M
4
State Street
4
State Street
Massachusetts
$60M
5
DCM
5
Dupont Capital Management
Delaware
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.98M 298,420 +14,160 +5%
BIM
27
BlackRock Investment Management
Delaware
$7.82M 259,740 -2,703 -1%
Morgan Stanley
28
Morgan Stanley
New York
$7.65M 254,216 +135,763 +115%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.63M 253,700 +54,100 +27%
BCM
30
Brookmont Capital Management
Texas
$6.52M 216,612 -30,364 -12%
NFA
31
Nationwide Fund Advisors
Ohio
$5.97M 198,228 -3,201 -2%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$5.79M 192,240 -11,840 -6%
FCI
33
Financial Counselors Inc
Kansas
$5.65M 187,656 -1,205 -0.6%
Charles Schwab
34
Charles Schwab
California
$5.61M 186,553 -74,384 -29%
Deutsche Bank
35
Deutsche Bank
Germany
$5.57M 185,179 +33,341 +22%
DVM
36
Dreman Value Management
Florida
$5.33M 177,270 +11,133 +7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.07M 170,600 -5,300 -3%
Macquarie Group
38
Macquarie Group
Australia
$4.5M 149,520 +23,379 +19%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$4.16M 138,341 -6,738 -5%
BA
40
BlackRock Advisors
Delaware
$3.96M 131,659 -705 -0.5%
AIG
41
American International Group
New York
$3.93M 130,773 -3,799 -3%
QI
42
QS Investors
New York
$3.7M 122,942 +122,942 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.61M 120,015 -122,953 -51%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M 119,175 -700 -0.6%
DCM
45
Dupont Capital Management
Delaware
$3.49M 116,093 -140,798 -55%
TG
46
TCW Group
California
$3.43M 113,990 +17,742 +18%
AAM
47
Aberdeen Asset Management
United Kingdom
$3.21M 106,500 -28,500 -21%
Bessemer Group
48
Bessemer Group
New Jersey
$3.01M 100,000 +100,000 New
Goldman Sachs
49
Goldman Sachs
New York
$3.01M 99,903 +12,967 +15%
PPA
50
Parametric Portfolio Associates
Washington
$2.94M 97,647 -1,639 -2%
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