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Worthington Enterprises
WOR

Overview Fund Activity

214 hedge funds and large institutions have $1.46B invested in Worthington Enterprises in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 39 closing their positions.

Holders
214
Holders Change
-20
Holders Change %
-8.55%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
77
Reduced
85
Closed
39
Calls
$1.39M
Puts
$918K
Net Calls
+$470K
Net Calls Change
-$488K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$31.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.4M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$17.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$37M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$12.6M
2
WC
2
Walthausen & Co
New York
$7.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$64M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M 3,325,880 +165,253 +5%
BFA
2
BlackRock Fund Advisors
California
$93.2M 2,436,264 -57,917 -2%
State Street
3
State Street
Massachusetts
$91.8M 2,400,076 +153,563 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.7M 1,796,100 +362,515 +25%
BIT
5
BlackRock Institutional Trust
California
$64M 1,672,385 -232,018 -12%
RA
6
Royce & Associates
New York
$59.9M 1,566,299 +18,500 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$59.5M 1,555,574 +130,994 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$56.7M 1,481,648 -76,699 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.4M 1,423,272 -47,591 -3%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$40.9M 1,068,110 +46,800 +5%
Prudential Financial
11
Prudential Financial
New Jersey
$37M 968,123 +330,210 +52%
KI
12
Kalmar Investments
Delaware
$36.5M 953,420 -425 -0%
Northern Trust
13
Northern Trust
Illinois
$34.9M 913,392 -68,054 -7%
Allianz Asset Management
14
Allianz Asset Management
Germany
$31.3M 822,645 +527,799 +179%
Morgan Stanley
15
Morgan Stanley
New York
$25.6M 670,293 -199,773 -23%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$25.4M 663,663 +492,250 +287%
JIR
17
James Investment Research
Ohio
$24.1M 630,617 -1,182 -0.2%
Principal Financial Group
18
Principal Financial Group
Iowa
$23.5M 613,598 -3,464 -0.6%
TCIM
19
TIAA CREF Investment Management
New York
$22.8M 597,033 -17,571 -3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$22.7M 594,753 -34,500 -5%
Ameriprise
21
Ameriprise
Minnesota
$22.4M 584,324 +49,360 +9%
Norges Bank
22
Norges Bank
Norway
$20M 523,771 – –
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$17.3M 453,255 +453,255 New
TA
24
Teachers Advisors
New York
$17M 443,765 +12,434 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.3M 373,536 +54,745 +17%
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