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Worthington Enterprises
WOR

Overview Fund Activity

220 hedge funds and large institutions have $1.67B invested in Worthington Enterprises in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
6.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
57
Reduced
97
Closed
28
Calls
$2.57M
Puts
$723K
Net Calls
+$1.85M
Net Calls Change
+$1.38M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.2M
2
Norges Bank
2
Norges Bank
Norway
$45.1M
3
KI
3
Kalmar Investments
Delaware
$57.7M
4
SM
4
Stratton Management
Pennsylvania
$12.4M
5
Millennium Management
5
Millennium Management
New York
$12.2M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$7.82M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$25.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.9M
5
State Street
5
State Street
Massachusetts
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
51
Gateway Investment Advisers
Ohio
$5.22M 121,232 +19 +0%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$5.14M 119,509 +43,580 +57%
CIM
53
Calvert Investment Management
Maryland
$5.01M 116,382 +3,736 +3%
GC
54
Globeflex Capital
California
$4.52M 104,926 -882 -0.8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.35M 100,975 -17,743 -15%
SAM
56
Scopus Asset Management
New York
$4.3M 100,000 +100,000 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.25M 98,820 -16,674 -14%
B
58
Barings
North Carolina
$4.23M 98,170 -700 -0.7%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$4.13M 95,833 +5,579 +6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.04M 93,961 -2,200 -2%
TG
61
TCW Group
California
$3.99M 92,746 +3,616 +4%
Federated Hermes
62
Federated Hermes
Pennsylvania
$3.95M 91,711 -3,107 -3%
GGHC
63
Gilder Gagnon Howe & Co
New York
$3.87M 89,870 -675 -0.7%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$3.81M 88,410 +88,410 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.78M 87,702 -12,828 -13%
PPA
66
Parametric Portfolio Associates
Washington
$3.73M 86,564 -10,854 -11%
NAM
67
NorthCoast Asset Management
Connecticut
$3.49M 81,071 +81,071 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.48M 80,838 -3,993 -5%
PAM
69
Panagora Asset Management
Massachusetts
$3.07M 71,396 -55,449 -44%
CONA
70
Capital One National Association
New York
$3.03M 70,483 -26,438 -27%
CEP
71
Chicago Equity Partners
Illinois
$2.99M 69,540 -41,985 -38%
Bank of America
72
Bank of America
North Carolina
$2.82M 65,607 +22,051 +51%
Invesco
73
Invesco
Georgia
$2.75M 63,857 -69,176 -52%
Macquarie Group
74
Macquarie Group
Australia
$2.74M 63,641 +63,641 New
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.74M 63,536 -1,407 -2%
1 2
3
4 5