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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 %
Legal & General Group
126
Legal & General Group
United Kingdom
$789K 20,629 – –
SCM
127
Sterling Capital Management
North Carolina
$733K 19,156 +244 +1%
HC
128
Hendley & Co
Ohio
$712K 18,613 +18,613 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$705K 18,424 – –
ZIM
130
Zacks Investment Management
Illinois
$697K 18,233 +7,334 +67%
DIA
131
Dana Investment Advisors
Wisconsin
$681K 17,808 +3,945 +28%
PA
132
Profund Advisors
Maryland
$667K 17,433 +2,180 +14%
SG Americas Securities
133
SG Americas Securities
New York
$661K 17,281 +4,103 +31%
MIU
134
Man Investments (UK)
United Kingdom
$658K 17,200 +17,200 New
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$639K 16,680 +5,147 +45%
KeyBank National Association
136
KeyBank National Association
Ohio
$604K 15,800 -300 -2%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$581K 15,181 +200 +1%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$558K 14,600 +100 +0.7%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$555K 14,500 – –
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$543K 14,200 -300 -2%
GAM
141
Gotham Asset Management
New York
$510K 13,338 -37,576 -74%
HI
142
HBK Investments
Texas
$497K 13,000 +7,530 +138%
Millennium Management
143
Millennium Management
New York
$467K 12,219 -127,932 -91%
DCM
144
Decade Capital Management
New York
$467K 12,200 +12,200 New
M&T Bank
145
M&T Bank
New York
$459K 12,000 – –
SB
146
Suntrust Banks
Georgia
$437K 11,447 -74 -0.6%
CIC
147
Cornercap Investment Counsel
Georgia
$429K 11,225 +11,225 New
ONB
148
Old National Bancorp
Indiana
$421K 11,000 -5,500 -33%
SIP
149
Stoneridge Investment Partners
Pennsylvania
$413K 10,802 -200 -2%
Asset Management One
150
Asset Management One
Japan
$389K 10,166 – –
4 5
6
7 8