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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 %
SAG
101
Sterne Agee Group
Alabama
$1.24M 32,512 +12,156 +60%
WAM
102
Wolverine Asset Management
Illinois
$1.2M 31,435 +1,100 +4%
RJA
103
Raymond James & Associates
Florida
$1.18M 30,935 +179 +0.6%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.17M 30,500 – –
CNB
105
City National Bank
California
$1.15M 29,926 -827 -3%
Barclays
106
Barclays
United Kingdom
$1.12M 29,403 +24,585 +510%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$1.1M 28,785 -66,168 -70%
NCCM
108
Nine Chapters Capital Management
New Jersey
$1.09M 28,600 -9,900 -26%
PP
109
PDT Partners
New York
$1.08M 28,227 -20,400 -42%
QI
110
Quotient Investors
New York
$1.07M 28,000 +15,100 +117%
SCA
111
SAC Capital Advisors
Connecticut
$1.05M 27,518 -12,744 -32%
FHA
112
First Horizon Advisors
Tennessee
$1.04M 27,630 +1,754 +7%
GT
113
Glenmede Trust
Pennsylvania
$1.02M 26,675 +5,329 +25%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$960K 25,098 – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$958K 25,040 -370 -1%
SOMRS
116
State of Michigan Retirement System
Michigan
$952K 24,878 +100 +0.4%
JIM
117
Jupiter Investment Management
United Kingdom
$903K 23,610 +23,610 New
VRS
118
Virginia Retirement Systems
Virginia
$899K 23,500 -5,900 -20%
Jane Street
119
Jane Street
New York
$896K 23,414 +23,414 New
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$891K 23,300 – –
PNC
121
Park National Corp
Ohio
$859K 22,470 -200 -0.9%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$859K 22,446 +4,337 +24%
UBS AM
123
UBS AM
Illinois
$830K 21,698 +3,300 +18%
Stifel Financial
124
Stifel Financial
Missouri
$819K 21,398 +21,398 New
MSA
125
Mason Street Advisors
Wisconsin
$804K 21,026 +46 +0.2%
3 4
5
6 7