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Worthington Enterprises

213 hedge funds and large institutions have $1.33B invested in Worthington Enterprises in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.97M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $1.26B → $1.33B (+$73.5M)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

1% more funds holding

Funds holding: 211213 (+2)

1.13% less ownership

Funds ownership: 90.31%89.18% (-1.1%)

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
6.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
83
Reduced
79
Closed
21
Calls
$3.73M
Puts
$1.97M
Net Calls
+$1.76M
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$2.56M +$1.22M +56,779 +89%
PP
77
PDT Partners
New York
$2.5M -$664K -31,031 -21%
PPA
78
Parametric Portfolio Associates
Washington
$2.43M -$228K -10,650 -9%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.23M +$12.2K +572 +0.5%
MLM
80
Mount Lucas Management
Pennsylvania
$2.11M +$149K +6,952 +8%
Federated Hermes
81
Federated Hermes
Pennsylvania
$2.1M -$14.7M -686,213 -87%
GAM
82
Gotham Asset Management
New York
$2.05M -$1.85M -86,318 -47%
UBS AM
83
UBS AM
Illinois
$1.95M
TPSF
84
Texas Permanent School Fund
Texas
$1.93M -$133K -6,224 -6%
KBC Group
85
KBC Group
Belgium
$1.88M -$2.47M -115,446 -57%
HNB
86
Huntington National Bank
Ohio
$1.86M +$20.3K +949 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.83M -$101K -4,736 -5%
DILH
88
Dai-ichi Life Holdings
Japan
$1.72M -$68.2K -3,186 -4%
NBC
89
Neuberger Berman Canada
Ontario, Canada
$1.65M +$660K +30,850 +66%
WCM
90
Winton Capital Management
United Kingdom
$1.63M -$41.8K -1,951 -2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.61M -$262K -12,225 -14%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.58M -$76.4K -3,568 -5%
CCMH
93
Cornerstone Capital Management Holdings
New York
$1.57M +$1.58M +73,963 New
Wells Fargo
94
Wells Fargo
California
$1.49M +$79.8K +3,727 +6%
Comerica Bank
95
Comerica Bank
Texas
$1.46M +$1.47M +68,770 New
ASRS
96
Arizona State Retirement System
Arizona
$1.44M +$20.9K +974 +1%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$1.42M +$1.43M +66,847 New
ProShare Advisors
98
ProShare Advisors
Maryland
$1.42M -$111K -5,199 -7%
Bank of America
99
Bank of America
North Carolina
$1.39M -$743K -34,716 -35%
AIA
100
Arbor Investment Advisors
North Carolina
$1.36M