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Worthington Enterprises
WOR

Overview Fund Activity

205 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 100 reducing their positions, and 28 closing their positions.

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
100
Closed
28
Calls
$726K
Puts
$1.57M
Net Calls
-$842K
Net Calls Change
-$2.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.43M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$37.8M
4
SM
4
Stratton Management
Pennsylvania
$17.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.65M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$20.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.41M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
WI
4
WBI Investments
New Jersey
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$4.1M 110,190 +46,333 +73%
GC
52
Globeflex Capital
California
$3.86M 103,684 -1,242 -1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.75M 100,815 -160 -0.2%
PPA
54
Parametric Portfolio Associates
Washington
$3.7M 99,286 +12,722 +15%
B
55
Barings
North Carolina
$3.61M 96,870 -1,300 -1%
TG
56
TCW Group
California
$3.58M 96,248 +3,502 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.54M 95,000 +1,039 +1%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$3.39M 90,985 +2,575 +3%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$3.37M 90,478 -79,522 -47%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.3M 88,772 +1,070 +1%
Goldman Sachs
61
Goldman Sachs
New York
$3.24M 86,936 -50,505 -37%
GGHC
62
Gilder Gagnon Howe & Co
New York
$3.23M 86,815 -3,055 -3%
Federated Hermes
63
Federated Hermes
Pennsylvania
$3.14M 84,258 -7,453 -8%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M 80,133 -705 -0.9%
CS
65
Credit Suisse
Switzerland
$2.59M 69,557 -56,000 -45%
Millennium Management
66
Millennium Management
New York
$2.52M 67,789 -214,507 -76%
U
67
UBS
Switzerland
$2.52M 67,630 +9,171 +16%
CEP
68
Chicago Equity Partners
Illinois
$2.45M 65,855 -3,685 -5%
ACA
69
Anchor Capital Advisors
Massachusetts
$2.43M 65,205 +65,205 New
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.42M 64,977 +1,441 +2%
CONA
71
Capital One National Association
New York
$2.36M 63,431 -7,052 -10%
VanEck Associates
72
VanEck Associates
New York
$2.33M 62,504 +919 +1%
CNB
73
City National Bank
California
$2.23M 59,800 -197 -0.3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.13M 57,100 -2,100 -4%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$2.06M 55,342 -64,167 -54%
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