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Worthington Enterprises
WOR

Overview Fund Activity

214 hedge funds and large institutions have $1.46B invested in Worthington Enterprises in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 39 closing their positions.

Holders
214
Holders Change
-20
Holders Change %
-8.55%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
77
Reduced
85
Closed
39
Calls
$1.39M
Puts
$918K
Net Calls
+$470K
Net Calls Change
-$488K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$31.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.4M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$17.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$37M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$12.6M
2
WC
2
Walthausen & Co
New York
$7.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$64M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.63M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.54M 118,718 +2,577 +2%
CIM
52
Calvert Investment Management
Maryland
$4.31M 112,646 +6,656 +6%
CEP
53
Chicago Equity Partners
Illinois
$4.27M 111,525 +7,025 +7%
DCM
54
Dupont Capital Management
Delaware
$4.16M 108,851 +69,500 +177%
GC
55
Globeflex Capital
California
$4.05M 105,808 +105,808 New
U
56
UBS
Switzerland
$4.01M 104,934 +52,839 +101%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.85M 100,530 -2,640 -3%
B
58
Barings
North Carolina
$3.78M 98,870 +20,000 +25%
PPA
59
Parametric Portfolio Associates
Washington
$3.73M 97,418 +5,907 +6%
CONA
60
Capital One National Association
New York
$3.71M 96,921 -551 -0.6%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.69M 96,531 -114,292 -54%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.68M 96,161 +400 +0.4%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.63M 94,827 -71,085 -43%
Federated Hermes
64
Federated Hermes
Pennsylvania
$3.63M 94,818 +36,353 +62%
GGHC
65
Gilder Gagnon Howe & Co
New York
$3.46M 90,545 +1,115 +1%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$3.45M 90,254 +15,312 +20%
TG
67
TCW Group
California
$3.41M 89,130 -13,972 -14%
HW
68
Hancock Whitney
Mississippi
$3.29M 86,098 +840 +1%
RFC
69
Russell Frank Company
Washington
$3.29M 85,930 -46,390 -35%
MCM
70
McKinley Capital Management
Alaska
$3.29M 85,930 -7,649 -8%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$3.25M 84,831 +707 +0.8%
Deutsche Bank
72
Deutsche Bank
Germany
$3.22M 84,197 -151,272 -64%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.91M 76,000 -44,000 -37%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.9M 75,929 +63,924 +532%
ProShare Advisors
75
ProShare Advisors
Maryland
$2.5M 65,344 +16,371 +33%
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