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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 %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$497K 16,510 +1,810 +12%
M&T Bank
127
M&T Bank
New York
$495K 16,423 -4,740 -22%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$494K 16,391 -131 -0.8%
PP
129
Paloma Partners
Connecticut
$494K 16,424 +3,800 +30%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$448K 14,881 -100 -0.7%
NCM
131
Newgate Capital Management
Connecticut
$446K 14,818 -1,289 -8%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$436K 14,500 – –
TD Asset Management
133
TD Asset Management
Ontario, Canada
$433K 14,380 +2,280 +19%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$420K 13,948 +2,118 +18%
CM
135
CoreCommodity Management
Connecticut
$418K 13,898 -1,396 -9%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$415K 13,800 – –
ST
137
Spot Trading
Illinois
$408K 13,571 +11,652 +607%
OA
138
OFI Advisors
Pennsylvania
$390K 12,977 +921 +8%
POA
139
Pergamon Offshore Advisors
New York
$389K 12,926 +12,926 New
BO
140
BRR OpCo
Ohio
$363K 12,066 -13,528 -53%
AW
141
Alpha Windward
Massachusetts
$363K 12,060 +12,060 New
CIC
142
Cornercap Investment Counsel
Georgia
$334K 11,085 +305 +3%
ONB
143
Old National Bancorp
Indiana
$331K 11,000 – –
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$327K 10,870 +3,817 +54%
WIS
145
Wright Investors Service
Connecticut
$325K 10,808 -2,698 -20%
ECM
146
ETrade Capital Management
Virginia
$304K 10,116 +2,015 +25%
PA
147
Profund Advisors
Maryland
$300K 9,962 -22 -0.2%
WG
148
Winton Group
United Kingdom
$299K 9,951 -9,401 -49%
PI
149
Placemark Investments
Illinois
$290K 9,701 -1,300 -12%
CYG
150
Clean Yield Group
Vermont
$289K 9,600 – –
4 5
6
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