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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WIS
151
Wright Investors Service
Connecticut
$468K 10,871 +10,871 New
CSS
152
Cubist Systematic Strategies
Connecticut
$462K 10,723 +10,723 New
OA
153
OFI Advisors
Pennsylvania
$444K 10,319 +876 +9%
VKH
154
Virtu KCG Holdings
New York
$420K 9,763 +9,763 New
CYG
155
Clean Yield Group
Vermont
$413K 9,600 -400 -4%
PAM
156
Princeton Alpha Management
New Jersey
$412K 9,564 +3,736 +64%
PI
157
Placemark Investments
Illinois
$403K 9,405 -577 -6%
Marshall Wace
158
Marshall Wace
United Kingdom
$366K 8,500 +8,500 New
American Century Companies
159
American Century Companies
Missouri
$362K 8,410 – –
BMCMI
160
Bryn Mawr Capital Management Inc
Pennsylvania
$359K 8,349 +8,349 New
Barclays
161
Barclays
United Kingdom
$351K 8,149 -21,254 -72%
GCP
162
GSA Capital Partners
United Kingdom
$325K 7,549 -1,423 -16%
SFP
163
Santa Fe Partners
New Mexico
$323K 7,508 -2,287 -23%
SAM
164
Securian Asset Management
Minnesota
$314K 7,292 -338 -4%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$311K 7,237 -136 -2%
US Bancorp
166
US Bancorp
Minnesota
$291K 6,763 -525 -7%
DY
167
Dowling & Yahnke
California
$271K 6,303 – –
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$271K 6,305 +150 +2%
EMG
169
Ellington Management Group
Connecticut
$267K 6,200 -2,800 -31%
BA
170
Boston Advisors
Massachusetts
$261K 6,075 – –
FCBT
171
First Citizens Bank & Trust
North Carolina
$259K 6,011 -106 -2%
SCM
172
Shelton Capital Management
Colorado
$253K 5,873 – –
TD Asset Management
173
TD Asset Management
Ontario, Canada
$250K 5,800 +5,800 New
MC
174
Menta Capital
California
$250K 5,800 +5,800 New
AG
175
Aperio Group
California
$246K 5,718 -156 -3%
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7
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