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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 %
SCM
151
Shelton Capital Management
Colorado
$286K 9,516 +3,643 +62%
SG Americas Securities
152
SG Americas Securities
New York
$254K 8,426 -1,010 -11%
Nomura Holdings
153
Nomura Holdings
Japan
$253K 8,404 +8,404 New
Citadel Advisors
154
Citadel Advisors
Florida
$232K 7,725 -23,714 -75%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$231K 7,688 +7,688 New
SFS
156
Summit Financial Strategies
Ohio
$228K 7,589 +7,589 New
Lazard Asset Management
157
Lazard Asset Management
New York
$224K 7,476 -66 -0.9%
AL
158
Airain Ltd
Guernsey
$222K 7,394 +7,394 New
SAM
159
Securian Asset Management
Minnesota
$213K 7,077 -100 -1%
DTL
160
Dynamic Technology Lab
Singapore
$212K 7,035 +7,035 New
YMRC
161
Yorktown Management & Research Company
Virginia
$211K 7,000 +7,000 New
Stifel Financial
162
Stifel Financial
Missouri
$206K 6,830 -13,708 -67%
AG
163
Aperio Group
California
$201K 6,679 +1,039 +18%
Canada Life
164
Canada Life
Manitoba, Canada
$169K 5,643 – –
US Bancorp
165
US Bancorp
Minnesota
$168K 5,594 -1,169 -17%
TRCT
166
Tower Research Capital (TRC)
New York
$147K 4,874 +4,713 +2,927%
QT
167
Quantbot Technologies
New York
$139K 4,631 +4,631 New
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K 4,538 +35 +0.8%
MIC
169
MU Investments Company
Japan
$107K 3,500 -300 -8%
Walleye Trading
170
Walleye Trading
New York
$95K 3,167 +3,167 New
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$78K 2,600 – –
FMT
172
First Mercantile Trust
Tennessee
$72K 2,400 -130 -5%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$57K 1,892 -10,140 -84%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$53K 1,768 +449 +34%
CBT
175
Central Bank & Trust
Kentucky
$51K 1,687 – –
5 6
7
8 9