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Worthington Enterprises

213 hedge funds and large institutions have $1.33B invested in Worthington Enterprises in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.97M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $1.26B → $1.33B (+$73.5M)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

1% more funds holding

Funds holding: 211213 (+2)

1.13% less ownership

Funds ownership: 90.31%89.18% (-1.1%)

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
6.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
83
Reduced
79
Closed
21
Calls
$3.73M
Puts
$1.97M
Net Calls
+$1.76M
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M -$4.13M -192,783 -4%
State Street
2
State Street
Massachusetts
$85.5M -$3.37M -157,333 -4%
BFA
3
BlackRock Fund Advisors
California
$83.8M +$7.02M +328,043 +9%
BIT
4
BlackRock Institutional Trust
California
$64M +$8.49M +396,445 +15%
RA
5
Royce & Associates
New York
$60.8M +$7.52M +351,163 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.5M -$897K -41,899 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$56.5M -$3.04M -142,170 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$53.3M -$3.2M -149,566 -6%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$34.3M +$2.27M +106,035 +7%
Northern Trust
10
Northern Trust
Illinois
$33M -$20.4M -953,332 -38%
Morgan Stanley
11
Morgan Stanley
New York
$32M +$13.5M +629,850 +72%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$31.2M -$10.3M -480,276 -25%
Prudential Financial
13
Prudential Financial
New Jersey
$29.5M +$8.62M +402,443 +41%
MCM
14
Munder Capital Management
Michigan
$25.1M +$1.56M +73,038 +7%
GC
15
Guggenheim Capital
Illinois
$22.3M +$244K +11,397 +1%
TCIM
16
TIAA CREF Investment Management
New York
$20.7M +$178K +8,319 +0.9%
PAM
17
Panagora Asset Management
Massachusetts
$19.6M -$4.21M -196,455 -18%
Deutsche Bank
18
Deutsche Bank
Germany
$18.7M -$692K -32,346 -4%
Ameriprise
19
Ameriprise
Minnesota
$18.6M +$659K +30,796 +4%
WC
20
Walthausen & Co
New York
$18.3M +$2.15M +100,370 +13%
Norges Bank
21
Norges Bank
Norway
$18M +$1.07M +50,123 +6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$18M -$812K -37,941 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$16.9M +$97.2K +4,540 +0.6%
JIR
24
James Investment Research
Ohio
$16.2M +$1.87M +87,254 +13%
Renaissance Technologies
25
Renaissance Technologies
New York
$15.9M +$10.9M +508,497 +210%