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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$304K 8,172 -51,826 -86%
ECM
152
ETrade Capital Management
Virginia
$302K 8,101 +3,049 +60%
HI
153
HBK Investments
Texas
$298K 8,000 +8,000 New
HFS
154
HL Financial Services
Kentucky
$284K 7,638 -51,336 -87%
Lazard Asset Management
155
Lazard Asset Management
New York
$280K 7,542 +7,542 New
SAM
156
Securian Asset Management
Minnesota
$267K 7,177 -115 -2%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$264K 7,100 +7,100 New
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$263K 7,053 -184 -3%
US Bancorp
159
US Bancorp
Minnesota
$252K 6,763 – –
DY
160
Dowling & Yahnke
California
$235K 6,303 – –
PAM
161
Princeton Alpha Management
New Jersey
$226K 6,083 -3,481 -36%
BA
162
Boston Advisors
Massachusetts
$226K 6,075 – –
SCM
163
Shelton Capital Management
Colorado
$219K 5,873 – –
MC
164
Menta Capital
California
$216K 5,800 – –
FCBT
165
First Citizens Bank & Trust
North Carolina
$214K 5,758 -253 -4%
Canada Life
166
Canada Life
Manitoba, Canada
$211K 5,643 +2,184 +63%
AG
167
Aperio Group
California
$210K 5,640 -78 -1%
JIM
168
Jupiter Investment Management
United Kingdom
$209K 5,632 +5,632 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$204K 5,489 -24 -0.4%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$204K 5,474 – –
CSS
171
Cubist Systematic Strategies
Connecticut
$201K 5,389 -5,334 -50%
Barclays
172
Barclays
United Kingdom
$169K 4,548 -3,601 -44%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$168K 4,503 -1,802 -29%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$158K 4,245 +4,234 +38,491%
MIC
175
MU Investments Company
Japan
$140K 3,800 -800 -17%
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