WOR icon

Worthington Enterprises
WOR

Overview Fund Activity

205 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 100 reducing their positions, and 28 closing their positions.

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
100
Closed
28
Calls
$726K
Puts
$1.57M
Net Calls
-$842K
Net Calls Change
-$2.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.43M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$37.8M
4
SM
4
Stratton Management
Pennsylvania
$17.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.65M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$20.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.41M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
WI
4
WBI Investments
New Jersey
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2.03M 54,623 +4,815 +10%
NI
77
Numeric Investors
Massachusetts
$1.95M 52,400 -119,200 -69%
HNB
78
Huntington National Bank
Ohio
$1.94M 52,059 -505 -1%
ProShare Advisors
79
ProShare Advisors
Maryland
$1.92M 51,458 -3,786 -7%
MCM
80
Matarin Capital Management
New York
$1.77M 47,430 – –
TPSF
81
Texas Permanent School Fund
Texas
$1.72M 46,087 -6,535 -12%
SAM
82
Shamrock Asset Management
Texas
$1.68M 45,040 -835 -2%
Bank of America
83
Bank of America
North Carolina
$1.65M 44,358 -21,249 -32%
Credit Agricole
84
Credit Agricole
France
$1.6M 43,081 +23,518 +120%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.6M 42,876 -9,653 -18%
AIA
86
Arbor Investment Advisors
North Carolina
$1.44M 38,777 – –
Comerica Bank
87
Comerica Bank
Texas
$1.39M 37,250 -2,055 -5%
MAA
88
Managed Account Advisors
New Jersey
$1.37M 36,833 +36,560 +13,392%
PAM
89
Panagora Asset Management
Massachusetts
$1.35M 36,162 -35,234 -49%
EML
90
Eos Management LP
New York
$1.3M 35,000 – –
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.28M 34,400 -1,200 -3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.28M 34,400 – –
MOACM
93
Mutual of America Capital Management
New York
$1.25M 33,543 +207 +0.6%
GT
94
Glenmede Trust
Pennsylvania
$1.22M 32,805 +6,130 +23%
AIP
95
Ameritas Investment Partners
Nebraska
$1.21M 32,533 -230 -0.7%
VDI
96
Vaughan David Investments
Illinois
$1.18M 31,813 -400 -1%
NIM
97
NXG Investment Management
Texas
$1.18M 31,746 +677 +2%
RFC
98
Russell Frank Company
Washington
$1.18M 31,655 +1,055 +3%
ASRS
99
Arizona State Retirement System
Arizona
$1.17M 31,500 -1,200 -4%
Citadel Advisors
100
Citadel Advisors
Florida
$1.17M 31,439 +31,439 New
2 3
4
5 6