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Worthington Enterprises
WOR

Overview Fund Activity

213 hedge funds and large institutions have $1.33B invested in Worthington Enterprises in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
6.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
83
Reduced
79
Closed
21
Calls
$3.73M
Puts
$1.97M
Net Calls
+$1.76M
Net Calls Change
+$169K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29.5M
4
BIT
4
BlackRock Institutional Trust
California
$64M
5
RA
5
Royce & Associates
New York
$60.8M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
Northern Trust
2
Northern Trust
Illinois
$33M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.2M
5
American Century Companies
5
American Century Companies
Missouri
$5.73M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$5.01M 145,583 -941 -0.6%
CIM
52
Calvert Investment Management
Maryland
$4.97M 144,353 +508 +0.4%
CS
53
Credit Suisse
Switzerland
$4.83M 140,340 -5,452 -4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M 135,975 -7,400 -5%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$4.4M 127,871 -11,430 -8%
AAM
56
Aberdeen Asset Management
United Kingdom
$4.32M 125,400 -1,800 -1%
GIA
57
Gateway Investment Advisers
Ohio
$4.2M 121,841 +50 +0%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4M 116,205 -12,313 -10%
RFC
59
Russell Frank Company
Washington
$3.95M 114,812 -17,231 -13%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$3.89M 112,984 -35,041 -24%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$3.88M 112,690 -43,552 -28%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$3.69M 107,100 -21,600 -17%
CEP
63
Chicago Equity Partners
Illinois
$3.68M 106,785 -300 -0.3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.66M 106,170 -407 -0.4%
HW
65
Hancock Whitney
Mississippi
$3.46M 100,430 -984 -1%
CONA
66
Capital One National Association
New York
$3.43M 99,600 -998 -1%
Millennium Management
67
Millennium Management
New York
$3.4M 98,843 +77,714 +368%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.27M 95,061 +2,931 +3%
MCM
69
McKinley Capital Management
Alaska
$3.22M 93,520 – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$3.21M 93,160 +93,160 New
GGHC
71
Gilder Gagnon Howe & Co
New York
$3.21M 93,155 -2,440 -3%
VanEck Associates
72
VanEck Associates
New York
$2.98M 86,564 +800 +0.9%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M 83,612 -110 -0.1%
ARC
74
Absolute Return Capital
Massachusetts
$2.8M 81,425 +81,425 New
U
75
UBS
Switzerland
$2.73M 79,266 +270 +0.3%
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