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Worthington Enterprises
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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 %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$97K 2,600 +1,000 +63%
FMT
177
First Mercantile Trust
Tennessee
$94K 2,530 +1,550 +158%
Citigroup
178
Citigroup
New York
$85K 2,304 -886 -28%
SO
179
STRS Ohio
Ohio
$78K 2,100 -1,500 -42%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$72K 1,929 -10 -0.5%
ST
181
Spot Trading
Illinois
$71K 1,919 +1,882 +5,086%
CBT
182
Central Bank & Trust
Kentucky
$63K 1,687 – –
AAM
183
Advisors Asset Management
Colorado
$56K 1,500 -100 -6%
SC
184
Saturna Capital
Washington
$56K 1,500 – –
BlackRock
185
BlackRock
New York
$55K 1,486 -1,480 -50%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$49K 1,319 +197 +18%
VFA
187
Virtus Fund Advisers
Connecticut
$41K 1,089 -9,942 -90%
RNS
188
Robert N. Shapiro
$25K 683 – –
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$24K 652 +47 +8%
WTC
190
WhitTier Trust Company
Nevada
$22K 600 – –
NFG
191
Next Financial Group
Texas
$19K 500 +500 New
ST
192
SpiderRock Trading
Illinois
– – – –
Creative Planning
193
Creative Planning
Kansas
$12K 320 +20 +7%
WCBA
194
Weaver C. Barksdale & Associates
Tennessee
$12K 315 +42 +15%
CTC
195
Central Trust Company
Missouri
$12K 326 +326 New
OSNBOA
196
Old Second National Bank of Aurora
Illinois
$11K 300 +300 New
WF
197
WealthTrust Fairport
Ohio
$11K 300 +300 New
GAM
198
Gemmer Asset Management
California
$9K 236 +13 +6%
IRS
199
Invictus RG (Singapore)
Singapore
$7K 192 +192 New
TRCT
200
Tower Research Capital (TRC)
New York
$6K 161 -1,228 -88%
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