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Worthington Enterprises
WOR

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 31 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
58
Reduced
86
Closed
31
Calls
$898K
Puts
$1.98M
Net Calls
-$1.08M
Net Calls Change
-$236K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$12.5M
3
RA
3
Royce & Associates
New York
$51M
4
Norges Bank
4
Norges Bank
Norway
$21.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.6M
2
GC
2
Guggenheim Capital
Illinois
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$13.6M
4
State Street
4
State Street
Massachusetts
$60M
5
DCM
5
Dupont Capital Management
Delaware
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
76
James Investment Research
Ohio
$1.41M 46,995 -132,245 -74%
GC
77
Globeflex Capital
California
$1.38M 45,963 -57,721 -56%
TPSF
78
Texas Permanent School Fund
Texas
$1.37M 45,620 -467 -1%
MAA
79
Managed Account Advisors
New Jersey
$1.35M 44,711 +7,878 +21%
UBS Group
80
UBS Group
Switzerland
$1.3M 43,216 +43,216 New
SAM
81
Shamrock Asset Management
Texas
$1.29M 42,745 -2,295 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.27M 42,321 -555 -1%
Bank of America
83
Bank of America
North Carolina
$1.24M 41,296 -3,062 -7%
AIA
84
Arbor Investment Advisors
North Carolina
$1.15M 38,277 -500 -1%
Credit Agricole
85
Credit Agricole
France
$1.15M 43,081 – –
PAM
86
Panagora Asset Management
Massachusetts
$1.09M 36,162 – –
ASRS
87
Arizona State Retirement System
Arizona
$1.04M 34,500 +3,000 +10%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$993K 33,000 -1,400 -4%
GT
89
Glenmede Trust
Pennsylvania
$986K 32,779 -26 -0.1%
MOACM
90
Mutual of America Capital Management
New York
$985K 32,720 -823 -2%
AIP
91
Ameritas Investment Partners
Nebraska
$978K 32,533 – –
Wells Fargo
92
Wells Fargo
California
$934K 31,045 +4,150 +15%
VDI
93
Vaughan David Investments
Illinois
$927K 30,813 -1,000 -3%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$918K 30,500 – –
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$878K 29,180 +21,008 +257%
FHA
96
First Horizon Advisors
Tennessee
$867K 28,115 -1,484 -5%
SAG
97
Sterne Agee Group
Alabama
$858K 28,500 +110 +0.4%
Legal & General Group
98
Legal & General Group
United Kingdom
$821K 27,100 -1,011 -4%
Citigroup
99
Citigroup
New York
$813K 27,033 +24,729 +1,073%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$794K 26,382 +25 +0.1%
2 3
4
5 6