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Worthington Enterprises
WOR

Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in Worthington Enterprises in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
42
Increased
70
Reduced
94
Closed
20
Calls
$2.49M
Puts
$1.53M
Net Calls
+$958K
Net Calls Change
-$803K

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$40.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.3M
3
NI
3
Numeric Investors
Massachusetts
$8.3M
4
JIR
4
James Investment Research
Ohio
$26.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.21M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$12.1M
2
PAM
2
Panagora Asset Management
Massachusetts
$10.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.91M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.15M
5
State Street
5
State Street
Massachusetts
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M 3,160,627 +151,541 +5%
BFA
2
BlackRock Fund Advisors
California
$105M 2,494,181 +61,023 +3%
State Street
3
State Street
Massachusetts
$94.5M 2,246,513 -236,042 -10%
BIT
4
BlackRock Institutional Trust
California
$80.1M 1,904,403 +44,508 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$65.6M 1,558,347 -83,919 -5%
RA
6
Royce & Associates
New York
$65.1M 1,547,799 -217,000 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.9M 1,470,863 -227,550 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$60.3M 1,433,585 +526,366 +58%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$59.9M 1,424,580 -123,624 -8%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$43M 1,021,310 +26,243 +3%
Northern Trust
11
Northern Trust
Illinois
$41.3M 981,446 +21,759 +2%
KI
12
Kalmar Investments
Delaware
$40.1M 953,845 +953,845 New
Morgan Stanley
13
Morgan Stanley
New York
$36.6M 870,066 -59,953 -6%
MCM
14
Munder Capital Management
Michigan
$31.3M 743,628 +13,528 +2%
Prudential Financial
15
Prudential Financial
New Jersey
$26.8M 637,913 -217,500 -25%
JIR
16
James Investment Research
Ohio
$26.6M 631,799 +162,535 +35%
AQR Capital Management
17
AQR Capital Management
Connecticut
$26.5M 629,253 +105,723 +20%
Principal Financial Group
18
Principal Financial Group
Iowa
$26M 617,062 +126,737 +26%
TCIM
19
TIAA CREF Investment Management
New York
$25.9M 614,604 +12,962 +2%
Ameriprise
20
Ameriprise
Minnesota
$22.5M 534,964 -4,889 -0.9%
Norges Bank
21
Norges Bank
Norway
$22M 523,771 – –
WC
22
Walthausen & Co
New York
$20.7M 491,490 -38,810 -7%
TA
23
Teachers Advisors
New York
$18.2M 431,331 -4,691 -1%
Goldman Sachs
24
Goldman Sachs
New York
$16.6M 393,997 +93,275 +31%
Charles Schwab
25
Charles Schwab
California
$15.6M 371,176 +120,491 +48%
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