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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$46K 2,474 -655 -21%
LNB
177
Ledyard National Bank
$46K 2,474 +2,474 New
BlackRock
178
BlackRock
New York
$45K 2,410 – –
SC
179
Saturna Capital
Washington
$45K 2,433 – –
AAM
180
Advisors Asset Management
Colorado
$45K 2,433 – –
Simplex Trading
181
Simplex Trading
Illinois
$34K 1,856 +1,856 New
VFA
182
Virtus Fund Advisers
Connecticut
$33K 1,766 – –
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$33K 1,773 +1,762 +16,018%
MA
184
MUFG Americas
New York
$29K 1,577 +1,577 New
SO
185
STRS Ohio
Ohio
$27K 1,460 -1,946 -57%
RNS
186
Robert N. Shapiro
$21K 1,108 – –
KCM
187
Karp Capital Management
California
$21K 1,135 +1,135 New
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$20K 1,087 +29 +3%
WTC
189
WhitTier Trust Company
Nevada
$18K 973 – –
Creative Planning
190
Creative Planning
Kansas
$18K 993 +474 +91%
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$11K 569 +58 +11%
CTC
192
Central Trust Company
Missouri
$9K 491 -38 -7%
WF
193
WealthTrust Fairport
Ohio
$9K 487 – –
OSNBOA
194
Old Second National Bank of Aurora
Illinois
$9K 487 – –
GAM
195
Gemmer Asset Management
California
$7K 362 -21 -5%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$6K 297 +297 New
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89K 155,574 -5,131 -3%
HDIM
198
Hanson & Doremus Investment Management
Vermont
$2K 130 – –
BRWA
199
B. Riley Wealth Advisors
Florida
$3 162 +162 New
GC
200
Guggenheim Capital
Illinois
– – -434,960 Closed
6 7
8
9 10