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Worthington Enterprises
WOR

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 31 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
58
Reduced
86
Closed
31
Calls
$898K
Puts
$1.98M
Net Calls
-$1.08M
Net Calls Change
-$236K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$12.5M
3
RA
3
Royce & Associates
New York
$51M
4
Norges Bank
4
Norges Bank
Norway
$21.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.6M
2
GC
2
Guggenheim Capital
Illinois
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$13.6M
4
State Street
4
State Street
Massachusetts
$60M
5
DCM
5
Dupont Capital Management
Delaware
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.93M 97,365 -3,450 -3%
B
52
Barings
North Carolina
$2.92M 96,870 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.88M 95,706 +706 +0.7%
GIA
54
Gateway Investment Advisers
Ohio
$2.68M 88,912 -32,420 -27%
CS
55
Credit Suisse
Switzerland
$2.59M 85,988 +16,431 +24%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.56M 85,152 -3,620 -4%
VAM
57
Visium Asset Management
New York
$2.55M 84,551 +84,551 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M 80,388 +255 +0.3%
Federated Hermes
59
Federated Hermes
Pennsylvania
$2.31M 76,705 -7,553 -9%
ACA
60
Anchor Capital Advisors
Massachusetts
$2.18M 72,429 +7,224 +11%
Comerica Bank
61
Comerica Bank
Texas
$2.17M 72,088 +34,838 +94%
SCM
62
Saba Capital Management
New York
$2.15M 71,560 +71,560 New
First Trust Advisors
63
First Trust Advisors
Illinois
$2M 66,403 -51,895 -44%
DM
64
Delphi Management
Massachusetts
$2M 66,312 +66,312 New
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$1.96M 64,977 – –
CONA
66
Capital One National Association
New York
$1.88M 62,387 -1,044 -2%
EA
67
Evanston Advisors
Illinois
$1.85M 61,491 +61,491 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.74M 57,900 +800 +1%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.71M 56,788 +2,165 +4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.68M 55,952 +37,126 +197%
VanEck Associates
71
VanEck Associates
New York
$1.58M 52,465 -10,039 -16%
CNB
72
City National Bank
California
$1.56M 51,882 -7,918 -13%
HNB
73
Huntington National Bank
Ohio
$1.55M 51,507 -552 -1%
Invesco
74
Invesco
Georgia
$1.43M 47,615 -62,575 -57%
MCM
75
Matarin Capital Management
New York
$1.43M 47,597 +167 +0.4%
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