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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 Holding Trade Value Shares
Change 		Shares
Change %
BA
176
Boston Advisors
Massachusetts
$232K -$6.69K -284 -3%
SCM
177
Shelton Capital Management
Colorado
$225K – – –
AG
178
Aperio Group
California
$225K +$225K +9,528 New
PAM
179
Princeton Alpha Management
New Jersey
$223K +$223K +9,453 New
AB
180
Amalgamated Bank
New York
$216K -$1.86K -79 -0.9%
WFM
181
Wilmington Funds Management
Delaware
$215K – – –
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$211K -$573K -24,257 -73%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$209K – – –
Citigroup
184
Citigroup
New York
$202K -$1.72M -72,723 -89%
OC
185
Oppenheimer & Co
New York
$201K +$201K +8,533 New
SO
186
STRS Ohio
Ohio
$161K -$245K -10,381 -60%
Canada Life
187
Canada Life
Manitoba, Canada
$131K – – –
BlackRock
188
BlackRock
New York
$117K -$402K -17,132 -77%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$105K +$34.2K +1,509 +48%
ECM
190
ETrade Capital Management
Virginia
$84K +$65.9K +2,797 +363%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$74K -$1.27K -54 -2%
CBT
192
Central Bank & Trust
Kentucky
$65K – – –
AAM
193
Advisors Asset Management
Colorado
$61K – – –
SC
194
Saturna Capital
Washington
$57K – – –
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$42K +$11.4K +486 +37%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$31K +$7.33K +308 +31%
RNS
197
Robert N. Shapiro
$26K – – –
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$24K -$6.82K -284 -22%
WTC
199
WhitTier Trust Company
Nevada
$23K – – –
RIA
200
Regal Investment Advisors
Michigan
$22K +$4.36K +183 +25%
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8
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