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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$701K +$630K +27,435 +885%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$673K -$1.47M -63,917 -69%
BMCMI
128
Bryn Mawr Capital Management Inc
Pennsylvania
$664K +$353K +15,409 +114%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$636K – – –
KeyBank National Association
130
KeyBank National Association
Ohio
$630K +$41.8K +1,823 +7%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$615K -$5.88K -256 -0.9%
NCM
132
Newgate Capital Management
Connecticut
$600K -$785K -34,199 -57%
CM
133
CoreCommodity Management
Connecticut
$569K – – –
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$558K – – –
VRS
135
Virginia Retirement Systems
Virginia
$551K -$320K -13,949 -37%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$547K +$3.72K +162 +0.7%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$540K – – –
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$514K -$7.44K -324 -1%
WIS
139
Wright Investors Service
Connecticut
$503K +$98.1K +4,274 +24%
PP
140
Paloma Partners
Connecticut
$470K +$275K +11,985 +141%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$450K +$234K +10,218 +109%
OA
142
OFI Advisors
Pennsylvania
$449K +$64.7K +2,818 +17%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$448K -$540K -23,535 -55%
CCIA
144
Campbell & Co Investment Adviser
Maryland
$440K +$440K +19,188 New
ONB
145
Old National Bancorp
Indiana
$409K – – –
PI
146
Placemark Investments
Illinois
$409K +$59.3K +2,589 +17%
CIC
147
Cornercap Investment Counsel
Georgia
$401K -$6.88K -300 -2%
PA
148
Profund Advisors
Maryland
$372K -$182K -7,938 -33%
CYG
149
Clean Yield Group
Vermont
$357K – – –
SG Americas Securities
150
SG Americas Securities
New York
$351K -$329K -14,342 -48%
4 5
6
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