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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$934K – – –
Legal & General Group
127
Legal & General Group
United Kingdom
$888K – – –
MSA
128
Mason Street Advisors
Wisconsin
$870K -$34.9K -1,315 -4%
DIA
129
Dana Investment Advisors
Wisconsin
$861K +$94.1K +3,545 +12%
SCM
130
Sterling Capital Management
North Carolina
$847K +$22.7K +855 +3%
Credit Agricole
131
Credit Agricole
France
$842K +$826K +31,139 +5,260%
BG
132
BlackRock Group
United Kingdom
$840K -$1.07M -40,439 -56%
HC
133
Hendley & Co
Ohio
$797K -$3.87K -146 -0.5%
SG Americas Securities
134
SG Americas Securities
New York
$787K +$42.9K +1,617 +6%
CCA
135
Catalyst Capital Advisors
New York
$751K +$751K +28,293 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$735K -$58K -2,187 -7%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$718K – – –
KeyBank National Association
138
KeyBank National Association
Ohio
$680K – – –
CM
139
CoreCommodity Management
Connecticut
$658K +$658K +24,807 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$645K -$8.63K -325 -1%
PA
141
Profund Advisors
Maryland
$640K -$110K -4,144 -15%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$628K – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$624K – – –
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$603K -$8.6K -324 -1%
Jane Street
145
Jane Street
New York
$602K -$406K -15,298 -40%
NBC
146
Neuberger Berman Canada
Ontario, Canada
$534K +$534K +20,113 New
M&T Bank
147
M&T Bank
New York
$516K – – –
VFA
148
Virtus Fund Advisers
Connecticut
$475K +$475K +17,892 New
ONB
149
Old National Bancorp
Indiana
$473K – – –
CIC
150
Cornercap Investment Counsel
Georgia
$472K -$11.2K -422 -2%
4 5
6
7 8