WOR icon

Worthington Enterprises
WOR

Overview Fund Activity

220 hedge funds and large institutions have $1.67B invested in Worthington Enterprises in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
6.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
57
Reduced
97
Closed
28
Calls
$2.57M
Puts
$723K
Net Calls
+$1.85M
Net Calls Change
+$1.38M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.2M
2
Norges Bank
2
Norges Bank
Norway
$45.1M
3
KI
3
Kalmar Investments
Delaware
$57.7M
4
SM
4
Stratton Management
Pennsylvania
$12.4M
5
Millennium Management
5
Millennium Management
New York
$12.2M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$7.82M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$25.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.9M
5
State Street
5
State Street
Massachusetts
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
76
VanEck Associates
New York
$2.65M 61,585 +6,815 +12%
CNB
77
City National Bank
California
$2.58M 59,997 +30,071 +100%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.58M 59,998 +54,493 +990%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.55M 59,200 – –
HFS
80
HL Financial Services
Kentucky
$2.54M 58,974 +926 +2%
U
81
UBS
Switzerland
$2.52M 58,459 -46,475 -44%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$2.48M 57,500 +28,715 +100%
ARC
83
Absolute Return Capital
Massachusetts
$2.4M 55,854 +4,957 +10%
ProShare Advisors
84
ProShare Advisors
Maryland
$2.38M 55,244 -10,100 -15%
TPSF
85
Texas Permanent School Fund
Texas
$2.27M 52,622 -683 -1%
HNB
86
Huntington National Bank
Ohio
$2.26M 52,564 -20 -0%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.26M 52,529 – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2.14M 49,808 +81 +0.2%
MCM
89
Matarin Capital Management
New York
$2.04M 47,430 +8,427 +22%
SAM
90
Shamrock Asset Management
Texas
$1.97M 45,875 +560 +1%
Comerica Bank
91
Comerica Bank
Texas
$1.69M 39,305 -3,787 -9%
AIA
92
Arbor Investment Advisors
North Carolina
$1.67M 38,777 -500 -1%
QI
93
Quotient Investors
New York
$1.62M 37,600 +9,600 +34%
NCM
94
Newgate Capital Management
Connecticut
$1.6M 37,192 -11,722 -24%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.53M 35,600 -13,550 -28%
EML
96
Eos Management LP
New York
$1.51M 35,000 +35,000 New
MIU
97
Man Investments (UK)
United Kingdom
$1.49M 34,547 +17,347 +101%
CCMH
98
Cornerstone Capital Management Holdings
New York
$1.48M 34,500 -25,200 -42%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.48M 34,400 -41,600 -55%
WG
100
Winton Group
United Kingdom
$1.47M 34,081 +34,081 New
2 3
4
5 6