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Worthington Enterprises
WOR

Overview Fund Activity

214 hedge funds and large institutions have $1.46B invested in Worthington Enterprises in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 39 closing their positions.

Holders
214
Holders Change
-20
Holders Change %
-8.55%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
77
Reduced
85
Closed
39
Calls
$1.39M
Puts
$918K
Net Calls
+$470K
Net Calls Change
-$488K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$31.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.4M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$17.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$37M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$12.6M
2
WC
2
Walthausen & Co
New York
$7.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$64M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.48M 64,943 +108 +0.2%
CCMH
77
Cornerstone Capital Management Holdings
New York
$2.28M 59,700 +8,000 +15%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.26M 59,200 +13,200 +29%
HFS
79
HL Financial Services
Kentucky
$2.22M 58,048 +8,746 +18%
VanEck Associates
80
VanEck Associates
New York
$2.1M 54,770 -20,967 -28%
TPSF
81
Texas Permanent School Fund
Texas
$2.04M 53,305 -2,431 -4%
Citadel Advisors
82
Citadel Advisors
Florida
$2.03M 53,001 +34,390 +185%
HNB
83
Huntington National Bank
Ohio
$2.01M 52,584 -1,278 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.01M 52,529 – –
ARC
85
Absolute Return Capital
Massachusetts
$1.95M 50,897 -17,940 -26%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.9M 49,727 +3,941 +9%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.88M 49,150 +1,050 +2%
NCM
88
Newgate Capital Management
Connecticut
$1.87M 48,914 +48,914 New
SAM
89
Shamrock Asset Management
Texas
$1.73M 45,315 -7 -0%
BG
90
BlackRock Group
United Kingdom
$1.7M 44,478 -6,073 -12%
Bank of America
91
Bank of America
North Carolina
$1.67M 43,556 -34,052 -44%
Comerica Bank
92
Comerica Bank
Texas
$1.65M 43,092 +354 +0.8%
Wells Fargo
93
Wells Fargo
California
$1.63M 42,634 +4,189 +11%
AIA
94
Arbor Investment Advisors
North Carolina
$1.5M 39,277 – –
MCM
95
Matarin Capital Management
New York
$1.49M 39,003 -8,526 -18%
WCM
96
Winton Capital Management
United Kingdom
$1.45M 37,781 -6,940 -16%
AIP
97
Ameritas Investment Partners
Nebraska
$1.26M 32,999 -184 -0.6%
ASRS
98
Arizona State Retirement System
Arizona
$1.26M 32,900 -3,800 -10%
MOACM
99
Mutual of America Capital Management
New York
$1.26M 32,887 +696 +2%
VDI
100
Vaughan David Investments
Illinois
$1.26M 32,813 -150 -0.5%
2 3
4
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