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Worthington Enterprises
WOR

Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in Worthington Enterprises in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
42
Increased
70
Reduced
94
Closed
20
Calls
$2.49M
Puts
$1.53M
Net Calls
+$958K
Net Calls Change
-$803K

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$40.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.3M
3
NI
3
Numeric Investors
Massachusetts
$8.3M
4
JIR
4
James Investment Research
Ohio
$26.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.21M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$12.1M
2
PAM
2
Panagora Asset Management
Massachusetts
$10.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.91M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.15M
5
State Street
5
State Street
Massachusetts
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$3.15M 74,942 -248,413 -77%
DWA
77
Dorsey Wright & Associates
California
$3.08M 75,146 +33,114 +79%
ARC
78
Absolute Return Capital
Massachusetts
$2.9M 68,837 -12,588 -15%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.73M 64,835 – –
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.46M 58,465 -2,415 -4%
TPSF
81
Texas Permanent School Fund
Texas
$2.35M 55,736 -223 -0.4%
HNB
82
Huntington National Bank
Ohio
$2.27M 53,862 -103 -0.2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.21M 52,529 -569 -1%
U
84
UBS
Switzerland
$2.19M 52,095 -27,171 -34%
CCMH
85
Cornerstone Capital Management Holdings
New York
$2.18M 51,700 +6,100 +13%
GAM
86
Gotham Asset Management
New York
$2.14M 50,914 -8,667 -15%
BG
87
BlackRock Group
United Kingdom
$2.13M 50,551 -23,916 -32%
Citigroup
88
Citigroup
New York
$2.11M 50,112 +39,842 +388%
HFS
89
HL Financial Services
Kentucky
$2.08M 49,302 +49,302 New
SCM
90
Stevens Capital Management
Pennsylvania
$2.07M 49,216 +38,468 +358%
ProShare Advisors
91
ProShare Advisors
Maryland
$2.06M 48,973 +7,826 +19%
PP
92
PDT Partners
New York
$2.05M 48,627 -23,962 -33%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.02M 48,100 +48,100 New
MCM
94
Matarin Capital Management
New York
$2M 47,529 +11,757 +33%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.94M 46,000 – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.93M 45,786 -1,109 -2%
SAM
97
Shamrock Asset Management
Texas
$1.9M 45,322 +18,069 +66%
WCM
98
Winton Capital Management
United Kingdom
$1.88M 44,721 -2,536 -5%
CCIA
99
Campbell & Co Investment Adviser
Maryland
$1.84M 43,724 +2,511 +6%
SCA
100
Secor Capital Advisors
New York
$1.8M 42,789 +42,789 New
2 3
4
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