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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 %
MPAM
201
Monarch Partners Asset Management
Massachusetts
– – -147,578 Closed
Wellington Management Group
202
Wellington Management Group
Massachusetts
– – -146,755 Closed
GGHC
203
Gilder Gagnon Howe & Co
New York
– – -140,814 Closed
Millennium Management
204
Millennium Management
New York
– – -109,954 Closed
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
– – -89,765 Closed
NI
206
Numeric Investors
Massachusetts
– – -84,993 Closed
EML
207
Eos Management LP
New York
– – -56,770 Closed
NIM
208
NXG Investment Management
Texas
– – -51,492 Closed
CCMH
209
Cornerstone Capital Management Holdings
New York
– – -44,767 Closed
RJA
210
Raymond James & Associates
Florida
– – -43,479 Closed
GCP
211
GSA Capital Partners
United Kingdom
– – -36,669 Closed
FQ
212
First Quadrant
California
– – -31,629 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
– – -29,348 Closed
BMCMI
214
Bryn Mawr Capital Management Inc
Pennsylvania
– – -28,951 Closed
VRS
215
Virginia Retirement Systems
Virginia
– – -24,006 Closed
HI
216
HBK Investments
Texas
– – -12,976 Closed
HFS
217
HL Financial Services
Kentucky
– – -12,389 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
– – -11,516 Closed
DY
219
Dowling & Yahnke
California
– – -10,223 Closed
PAM
220
Princeton Alpha Management
New Jersey
– – -9,867 Closed
BA
221
Boston Advisors
Massachusetts
– – -9,854 Closed
MC
222
Menta Capital
California
– – -9,408 Closed
FCBT
223
First Citizens Bank & Trust
North Carolina
– – -9,339 Closed
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
– – -8,903 Closed
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
– – -8,879 Closed
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