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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 %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.14M 30,500 – –
FHA
102
First Horizon Advisors
Tennessee
$1.1M 29,599 +669 +2%
HW
103
Hancock Whitney
Mississippi
$1.08M 29,085 -1,895 -6%
SAG
104
Sterne Agee Group
Alabama
$1.04M 28,390 -3,290 -10%
Legal & General Group
105
Legal & General Group
United Kingdom
$1.04M 28,111 +7,482 +36%
CCMH
106
Cornerstone Capital Management Holdings
New York
$1.03M 27,600 -6,900 -20%
Wells Fargo
107
Wells Fargo
California
$1M 26,895 -3,252 -11%
RJA
108
Raymond James & Associates
Florida
$998K 26,806 -4,553 -15%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$981K 26,357 -428 -2%
BO
110
BRR OpCo
Ohio
$953K 25,594 – –
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$937K 25,175 +331 +1%
SOMRS
112
State of Michigan Retirement System
Michigan
$896K 24,078 -500 -2%
GCP
113
GSA Capital Partners
United Kingdom
$841K 22,607 +15,058 +199%
DIA
114
Dana Investment Advisors
Wisconsin
$816K 21,924 +1,930 +10%
PNC
115
Park National Corp
Ohio
$810K 21,760 -60 -0.3%
UBS AM
116
UBS AM
Illinois
$808K 21,698 – –
QI
117
Quotient Investors
New York
$789K 21,200 -16,400 -44%
M&T Bank
118
M&T Bank
New York
$787K 21,163 +9,163 +76%
Stifel Financial
119
Stifel Financial
Missouri
$764K 20,538 -1,205 -6%
HC
120
Hendley & Co
Ohio
$751K 20,173 +1,650 +9%
MSA
121
Mason Street Advisors
Wisconsin
$742K 19,945 -270 -1%
SCM
122
Sterling Capital Management
North Carolina
$733K 19,683 – –
FQ
123
First Quadrant
California
$726K 19,500 +16,000 +457%
WG
124
Winton Group
United Kingdom
$720K 19,352 -14,729 -43%
BG
125
BlackRock Group
United Kingdom
$716K 19,252 -294 -2%
3 4
5
6 7