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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.

New
Increased
Maintained
Reduced
Closed
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 %
SF
201
Synovus Financial
Georgia
$19K – – –
TRCT
202
Tower Research Capital (TRC)
New York
$15K -$8K -334 -35%
Creative Planning
203
Creative Planning
Kansas
$14K – – –
Credit Agricole
204
Credit Agricole
France
$14K – – –
SGAM
205
Smith Group Asset Management
Texas
$13K +$13K +556 New
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$10K +$226 +10 +2%
GAM
207
Gemmer Asset Management
California
$9K +$9K +362 New
Lazard Asset Management
208
Lazard Asset Management
New York
$6K +$6K +277 New
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.42K -$51 -2,164 -1%
HDIM
210
Hanson & Doremus Investment Management
Vermont
$3K +$3K +130 New
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$2K -$5K -220 -71%
PTC
212
Private Trust Company
Ohio
$1K -$1.32K -45 -57%
HMS
213
Hanseatic Management Services
New Mexico
$359 -$6.96K -446 -95%
Renaissance Technologies
214
Renaissance Technologies
New York
– -$10.1M -389,604 Closed
MPM
215
Meritage Portfolio Management
Kansas
– -$7.8M -300,662 Closed
HAI
216
Hennessy Advisors Inc
California
– -$5.95M -229,351 Closed
DWA
217
Dorsey Wright & Associates
California
– -$3.08M -121,887 Closed
SCM
218
Stevens Capital Management
Pennsylvania
– -$2.07M -79,828 Closed
SCA
219
Secor Capital Advisors
New York
– -$1.8M -69,404 Closed
MAM
220
Meeder Asset Management
Ohio
– -$1.58M -60,906 Closed
MLM
221
Mount Lucas Management
Pennsylvania
– -$1.2M -46,319 Closed
Two Sigma Advisers
222
Two Sigma Advisers
New York
– -$1.05M -40,449 Closed
MC
223
Menta Capital
California
– -$896K -34,549 Closed
AL
224
Airain Ltd
Guernsey
– -$739K -28,479 Closed
T
225
TradeWorx
New Jersey
– -$687K -26,469 Closed
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