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Worthington Enterprises
WOR

Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in Worthington Enterprises in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
42
Increased
70
Reduced
94
Closed
20
Calls
$2.49M
Puts
$1.53M
Net Calls
+$958K
Net Calls Change
-$803K

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$40.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.3M
3
NI
3
Numeric Investors
Massachusetts
$8.3M
4
JIR
4
James Investment Research
Ohio
$26.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.21M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$12.1M
2
PAM
2
Panagora Asset Management
Massachusetts
$10.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.91M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.15M
5
State Street
5
State Street
Massachusetts
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$5.9M 140,151 +41,308 +42%
Invesco
52
Invesco
Georgia
$5.55M 131,963 -18,998 -13%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$5.5M 130,654 +2,783 +2%
RFC
54
Russell Frank Company
Washington
$5.39M 132,320 +17,508 +15%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.36M 127,275 -8,700 -6%
GIA
56
Gateway Investment Advisers
Ohio
$5.1M 121,213 -628 -0.5%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$5.05M 120,000 +26,840 +29%
AAM
58
Aberdeen Asset Management
United Kingdom
$4.97M 118,000 -7,400 -6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.89M 116,141 -64 -0.1%
CIM
60
Calvert Investment Management
Maryland
$4.46M 105,990 -38,363 -27%
CEP
61
Chicago Equity Partners
Illinois
$4.4M 104,500 -2,285 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.34M 103,170 -3,000 -3%
TG
63
TCW Group
California
$4.34M 103,102 -48,266 -32%
American Century Companies
64
American Century Companies
Missouri
$4.32M 102,750 -63,659 -38%
CONA
65
Capital One National Association
New York
$4.1M 97,472 -2,128 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.03M 95,761 +700 +0.7%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$4M 94,953 -17,737 -16%
MCM
68
McKinley Capital Management
Alaska
$3.94M 93,579 +59 +0.1%
PPA
69
Parametric Portfolio Associates
Washington
$3.85M 91,511 +20,983 +30%
GGHC
70
Gilder Gagnon Howe & Co
New York
$3.76M 89,430 -3,725 -4%
HW
71
Hancock Whitney
Mississippi
$3.59M 85,258 -15,172 -15%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.54M 84,124 +512 +0.6%
B
73
Barings
North Carolina
$3.32M 78,870 -90,330 -53%
Bank of America
74
Bank of America
North Carolina
$3.27M 77,608 +37,241 +92%
VanEck Associates
75
VanEck Associates
New York
$3.19M 75,737 -10,827 -13%
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