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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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$237K 5,513 +5,513 New
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$236K 5,474 – –
OC
178
Oppenheimer & Co
New York
$233K 5,405 +144 +3%
AB
179
Amalgamated Bank
New York
$226K 5,244 -413 -7%
PP
180
Paloma Partners
Connecticut
$225K 5,235 +5,235 New
SSIA
181
Spero-Smith Investment Advisers
Ohio
$224K 5,222 +5,222 New
EA
182
Elm Advisors
California
$220K 5,115 +5,115 New
ISL
183
Ingalls & Snyder LLC
New York
$218K 5,072 +5,072 New
ECM
184
ETrade Capital Management
Virginia
$217K 5,052 +2,853 +130%
MCM
185
Murphy Capital Management
New Jersey
$215K 5,000 +5,000 New
BT
186
Brandywine Trust
Delaware
$215K 5,000 +5,000 New
WAM
187
World Asset Management
Michigan
$213K 4,956 +4,956 New
WFM
188
Wilmington Funds Management
Delaware
$212K 4,929 -680 -12%
CAM
189
Capstone Asset Management
Texas
$206K 4,783 -1,304 -21%
MIC
190
MU Investments Company
Japan
$202K 4,600 +4,600 New
SO
191
STRS Ohio
Ohio
$155K 3,600 -600 -14%
FQ
192
First Quadrant
California
$151K 3,500 +3,500 New
Canada Life
193
Canada Life
Manitoba, Canada
$148K 3,459 – –
Citigroup
194
Citigroup
New York
$137K 3,190 -2,087 -40%
BlackRock
195
BlackRock
New York
$128K 2,966 -107 -3%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$83K 1,939 – –
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$83K 1,912 +1,296 +210%
CBT
198
Central Bank & Trust
Kentucky
$71K 1,687 – –
AAM
199
Advisors Asset Management
Colorado
$69K 1,600 – –
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$69K 1,600 +500 +45%
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8
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