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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 %
MOACM
101
Mutual of America Capital Management
New York
$1.44M 33,336 +449 +1%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.42M 32,981 -63,550 -66%
AIP
103
Ameritas Investment Partners
Nebraska
$1.41M 32,763 -236 -0.7%
ASRS
104
Arizona State Retirement System
Arizona
$1.41M 32,700 -200 -0.6%
VDI
105
Vaughan David Investments
Illinois
$1.39M 32,213 -600 -2%
SAG
106
Sterne Agee Group
Alabama
$1.36M 31,680 -832 -3%
Deutsche Bank
107
Deutsche Bank
Germany
$1.36M 31,542 -52,655 -63%
RJA
108
Raymond James & Associates
Florida
$1.35M 31,359 +424 +1%
NIM
109
NXG Investment Management
Texas
$1.34M 31,069 +24,379 +364%
HW
110
Hancock Whitney
Mississippi
$1.33M 30,980 -55,118 -64%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.31M 30,500 – –
Wells Fargo
112
Wells Fargo
California
$1.3M 30,147 -12,487 -29%
RFC
113
Russell Frank Company
Washington
$1.17M 30,600 -55,330 -64%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$1.15M 26,785 +4,339 +19%
GT
115
Glenmede Trust
Pennsylvania
$1.15M 26,675 – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.14M 26,542 +1,502 +6%
FHA
117
First Horizon Advisors
Tennessee
$1.13M 28,930 +1,300 +5%
BO
118
BRR OpCo
Ohio
$1.1M 25,594 +17,334 +210%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$1.07M 24,844 -254 -1%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.06M 24,578 -300 -1%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$1.05M 24,460 +1,160 +5%
VRS
122
Virginia Retirement Systems
Virginia
$1.01M 23,400 -100 -0.4%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$975K 22,660 -72,167 -76%
PNC
124
Park National Corp
Ohio
$939K 21,820 -650 -3%
Stifel Financial
125
Stifel Financial
Missouri
$936K 21,743 +345 +2%
3 4
5
6 7