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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 %
SC
201
Saturna Capital
Washington
$65K 1,500 – –
TRCT
202
Tower Research Capital (TRC)
New York
$60K 1,389 +1,003 +260%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$48K 1,122 +319 +40%
FMT
204
First Mercantile Trust
Tennessee
$42K 980 +980 New
PCM
205
Prelude Capital Management
New York
$39K 900 +900 New
RNS
206
Robert N. Shapiro
$29K 683 – –
WTC
207
WhitTier Trust Company
Nevada
$26K 600 – –
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$26K 605 +551 +1,020%
SF
209
Synovus Financial
Georgia
$22K 505 – –
BRWA
210
B. Riley Wealth Advisors
Florida
$15.1K 350 +350 New
Creative Planning
211
Creative Planning
Kansas
$13K 300 -68 -18%
WCBA
212
Weaver C. Barksdale & Associates
Tennessee
$12K 273 – –
MAA
213
Managed Account Advisors
New Jersey
$12K 273 +273 New
GAM
214
Gemmer Asset Management
California
$10K 223 – –
HDIM
215
Hanson & Doremus Investment Management
Vermont
$3K 80 – –
ST
216
Spot Trading
Illinois
$2K 37 +37 New
PTC
217
Private Trust Company
Ohio
$1K 21 – –
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$473 11 -2,842 -100%
Walleye Trading
219
Walleye Trading
New York
$45 1,054 +1,054 New
WC
220
Walthausen & Co
New York
– – -194,610 Closed
MCM
221
McKinley Capital Management
Alaska
– – -85,930 Closed
Citadel Advisors
222
Citadel Advisors
Florida
– – -53,001 Closed
WAM
223
Wolverine Asset Management
Illinois
– – -31,435 Closed
NCCM
224
Nine Chapters Capital Management
New Jersey
– – -28,600 Closed
PP
225
PDT Partners
New York
– – -28,227 Closed
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9
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