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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 Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +255 New
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.69K +$10 +419 +0.3%
HDIM
203
Hanson & Doremus Investment Management
Vermont
$3K – – –
PTC
204
Private Trust Company
Ohio
$1K – – –
WI
205
WBI Investments
New Jersey
– -$6.26M -236,063 Closed
CIM
206
Calvert Investment Management
Maryland
– -$5.01M -188,772 Closed
SAM
207
Scopus Asset Management
New York
– -$4.3M -162,200 Closed
NAM
208
NorthCoast Asset Management
Connecticut
– -$3.49M -131,497 Closed
ARC
209
Absolute Return Capital
Massachusetts
– -$2.4M -90,595 Closed
Jacobs Levy Equity Management
210
Jacobs Levy Equity Management
New Jersey
– -$1.05M -39,674 Closed
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
– -$975K -36,755 Closed
CCA
212
Catalyst Capital Advisors
New York
– -$751K -28,293 Closed
Jane Street
213
Jane Street
New York
– -$602K -22,680 Closed
NBC
214
Neuberger Berman Canada
Ontario, Canada
– -$534K -20,113 Closed
VKH
215
Virtu KCG Holdings
New York
– -$420K -15,836 Closed
Marshall Wace
216
Marshall Wace
United Kingdom
– -$366K -13,787 Closed
American Century Companies
217
American Century Companies
Missouri
– -$362K -13,641 Closed
SFP
218
Santa Fe Partners
New Mexico
– -$323K -12,178 Closed
EMG
219
Ellington Management Group
Connecticut
– -$267K -10,056 Closed
OC
220
Oppenheimer & Co
New York
– -$233K -8,767 Closed
AB
221
Amalgamated Bank
New York
– -$226K -8,506 Closed
SSIA
222
Spero-Smith Investment Advisers
Ohio
– -$224K -8,470 Closed
EA
223
Elm Advisors
California
– -$220K -8,297 Closed
ISL
224
Ingalls & Snyder LLC
New York
– -$218K -8,227 Closed
MCM
225
Murphy Capital Management
New Jersey
– -$215K -8,110 Closed
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