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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 %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$773K 25,700 -8,700 -25%
ACI
102
Advance Capital I
Michigan
$773K 25,700 +25,700 New
Barclays
103
Barclays
United Kingdom
$754K 25,101 +20,553 +452%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$753K 25,015 -160 -0.6%
CSS
105
Cubist Systematic Strategies
Connecticut
$730K 24,252 +18,863 +350%
ProShare Advisors
106
ProShare Advisors
Maryland
$725K 24,110 -27,348 -53%
SOMRS
107
State of Michigan Retirement System
Michigan
$725K 24,078 – –
SNBOSD
108
Security National Bank of So Dak
Iowa
$715K 23,770 +23,770 New
UBS AM
109
UBS AM
Illinois
$686K 22,798 +1,100 +5%
CEP
110
Chicago Equity Partners
Illinois
$651K 21,620 -44,235 -67%
QI
111
Quotient Investors
New York
$638K 21,200 – –
PNC
112
Park National Corp
Ohio
$629K 20,910 -850 -4%
JIM
113
Jupiter Investment Management
United Kingdom
$621K 20,668 +15,036 +267%
DIA
114
Dana Investment Advisors
Wisconsin
$600K 19,940 -1,984 -9%
HC
115
Hendley & Co
Ohio
$597K 19,843 -330 -2%
MSA
116
Mason Street Advisors
Wisconsin
$596K 19,817 -128 -0.6%
SCM
117
Sterling Capital Management
North Carolina
$592K 19,683 – –
BG
118
BlackRock Group
United Kingdom
$571K 18,958 -294 -2%
RFC
119
Russell Frank Company
Washington
$557K 18,055 -13,600 -43%
TI
120
Trexquant Investment
Connecticut
$523K 17,400 +17,400 New
HW
121
Hancock Whitney
Mississippi
$522K 17,345 -11,740 -40%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$514K 17,076 – –
KeyBank National Association
123
KeyBank National Association
Ohio
$514K 17,084 +160 +0.9%
SCM
124
Stevens Capital Management
Pennsylvania
$511K 16,970 +16,970 New
VKH
125
Virtu KCG Holdings
New York
$504K 16,749 +16,749 New
3 4
5
6 7