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Worthington Enterprises

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.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

63% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.53M

22% more capital invested

Capital invested by funds: $1.33B → $1.62B (+$292M)

10% more funds holding

Funds holding: 213234 (+21)

1.47% more ownership

Funds ownership: 89.18%90.65% (+1.5%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M +$6.1M +245,800 +5%
BFA
2
BlackRock Fund Advisors
California
$105M +$2.46M +98,980 +3%
State Street
3
State Street
Massachusetts
$94.5M -$9.5M -382,860 -10%
BIT
4
BlackRock Institutional Trust
California
$80.1M +$1.79M +72,192 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$65.6M -$3.38M -136,116 -5%
RA
6
Royce & Associates
New York
$65.1M -$8.74M -351,974 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.9M -$9.16M -369,086 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$60.3M +$21.2M +853,766 +58%
JP Morgan Chase
9
JP Morgan Chase
New York
$59.9M -$4.98M -200,518 -8%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$43M +$1.06M +42,566 +3%
Northern Trust
11
Northern Trust
Illinois
$41.3M +$876K +35,293 +2%
KI
12
Kalmar Investments
Delaware
$40.1M +$38.4M +1,547,137 New
Morgan Stanley
13
Morgan Stanley
New York
$36.6M -$2.41M -97,244 -6%
MCM
14
Munder Capital Management
Michigan
$31.3M +$545K +21,943 +2%
Prudential Financial
15
Prudential Financial
New Jersey
$26.8M -$8.76M -352,785 -25%
JIR
16
James Investment Research
Ohio
$26.6M +$6.54M +263,632 +35%
AQR Capital Management
17
AQR Capital Management
Connecticut
$26.5M +$4.26M +171,482 +20%
Principal Financial Group
18
Principal Financial Group
Iowa
$26M +$5.1M +205,568 +26%
TCIM
19
TIAA CREF Investment Management
New York
$25.9M +$522K +21,025 +2%
Ameriprise
20
Ameriprise
Minnesota
$22.5M -$197K -7,930 -0.9%
Norges Bank
21
Norges Bank
Norway
$22M
WC
22
Walthausen & Co
New York
$20.7M -$1.56M -62,950 -7%
TA
23
Teachers Advisors
New York
$18.1M -$189K -7,609 -1%
Goldman Sachs
24
Goldman Sachs
New York
$16.6M +$3.76M +151,292 +31%
Charles Schwab
25
Charles Schwab
California
$15.6M +$4.85M +195,436 +48%