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Worthington Enterprises
WOR

Overview Fund Activity

220 hedge funds and large institutions have $1.67B invested in Worthington Enterprises in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
6.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
57
Reduced
97
Closed
28
Calls
$2.57M
Puts
$723K
Net Calls
+$1.85M
Net Calls Change
+$1.38M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.2M
2
Norges Bank
2
Norges Bank
Norway
$45.1M
3
KI
3
Kalmar Investments
Delaware
$57.7M
4
SM
4
Stratton Management
Pennsylvania
$12.4M
5
Millennium Management
5
Millennium Management
New York
$12.2M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$7.82M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$25.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.9M
5
State Street
5
State Street
Massachusetts
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$143M 3,333,599 +7,719 +0.2%
BFA
2
BlackRock Fund Advisors
California
$99.2M 2,303,806 -132,458 -5%
State Street
3
State Street
Massachusetts
$94.5M 2,194,908 -205,168 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.2M 1,885,980 +1,222,317 +184%
RA
5
Royce & Associates
New York
$67.4M 1,566,299 – –
BIT
6
BlackRock Institutional Trust
California
$64.5M 1,498,880 -173,505 -10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$64.2M 1,490,614 -64,960 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$63.8M 1,481,606 -42 -0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$60.8M 1,413,543 -382,557 -21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.5M 1,405,391 -17,881 -1%
KI
11
Kalmar Investments
Delaware
$57.7M 1,340,995 +387,575 +41%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$46.4M 1,077,654 +9,544 +0.9%
Norges Bank
13
Norges Bank
Norway
$45.1M 1,047,542 +523,771 +100%
Northern Trust
14
Northern Trust
Illinois
$37M 859,925 -53,467 -6%
Allianz Asset Management
15
Allianz Asset Management
Germany
$35.5M 824,947 +2,302 +0.3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$34.4M 800,065 +205,312 +35%
Principal Financial Group
17
Principal Financial Group
Iowa
$30.4M 706,584 +92,986 +15%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$28.4M 660,740 +207,485 +46%
TCIM
19
TIAA CREF Investment Management
New York
$25.4M 589,075 -7,958 -1%
Prudential Financial
20
Prudential Financial
New Jersey
$25.2M 586,431 -381,692 -39%
Ameriprise
21
Ameriprise
Minnesota
$23.9M 554,792 -29,532 -5%
TA
22
Teachers Advisors
New York
$18.9M 438,686 -5,079 -1%
Morgan Stanley
23
Morgan Stanley
New York
$17.9M 415,774 -254,519 -38%
Charles Schwab
24
Charles Schwab
California
$15.1M 349,792 -2,932 -0.8%
MCM
25
Munder Capital Management
Michigan
$14.7M 342,562 +13,868 +4%
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