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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 %
PI
151
Placemark Investments
Illinois
$383K 9,982 +4,572 +85%
SGH
152
Schonfeld Group Holdings
New York
$383K 10,002 +10,002 New
CYG
153
Clean Yield Group
Vermont
$382K 10,000 – –
SFP
154
Santa Fe Partners
New Mexico
$375K 9,795 +9,795 New
OA
155
OFI Advisors
Pennsylvania
$361K 9,443 +877 +10%
EMG
156
Ellington Management Group
Connecticut
$344K 9,000 +3,500 +64%
IPC
157
Independent Portfolio Consultants
Florida
$344K 9,015 +9,015 New
GCP
158
GSA Capital Partners
United Kingdom
$343K 8,972 -1,979 -18%
American Century Companies
159
American Century Companies
Missouri
$322K 8,410 -94,340 -92%
BO
160
BRR OpCo
Ohio
$316K 8,260 – –
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$315K 8,246 -6,172 -43%
CCIA
162
Campbell & Co Investment Adviser
Maryland
$298K 7,800 -35,924 -82%
SAM
163
Securian Asset Management
Minnesota
$292K 7,630 – –
USAA
164
United Services Automobile Association
Texas
$287K 7,500 +7,500 New
Nomura Holdings
165
Nomura Holdings
Japan
$283K 7,364 -6,878 -48%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K 7,373 -61 -0.8%
US Bancorp
167
US Bancorp
Minnesota
$279K 7,288 +225 +3%
QT
168
Quantbot Technologies
New York
$276K 7,238 +5,138 +245%
NIM
169
NXG Investment Management
Texas
$256K 6,690 -1,310 -16%
WTNA
170
Wilmington Trust National Association
Delaware
$249K 6,500 – –
DY
171
Dowling & Yahnke
California
$241K 6,303 – –
BOH
172
Bank of Hawaii
Hawaii
$241K 6,300 – –
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K 6,155 -2,099 -25%
FCBT
174
First Citizens Bank & Trust
North Carolina
$234K 6,117 – –
CAM
175
Capstone Asset Management
Texas
$233K 6,087 -1,290 -17%
5 6
7
8 9