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Worthington Enterprises
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Overview Fund Activity

205 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 100 reducing their positions, and 28 closing their positions.

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
100
Closed
28
Calls
$726K
Puts
$1.57M
Net Calls
-$842K
Net Calls Change
-$2.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.43M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$37.8M
4
SM
4
Stratton Management
Pennsylvania
$17.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.65M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$20.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.41M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
WI
4
WBI Investments
New Jersey
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M 3,334,153 +554 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$117M 3,146,774 +1,260,794 +67%
BFA
3
BlackRock Fund Advisors
California
$85.1M 2,287,271 -16,535 -0.7%
State Street
4
State Street
Massachusetts
$80.6M 2,165,881 -29,027 -1%
RA
5
Royce & Associates
New York
$56.7M 1,523,999 -42,300 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.3M 1,459,313 +53,922 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$53.8M 1,444,343 +30,800 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$53.4M 1,434,793 -55,821 -4%
BIT
9
BlackRock Institutional Trust
California
$52.9M 1,422,089 -76,791 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$52.4M 1,406,846 -74,760 -5%
KI
11
Kalmar Investments
Delaware
$49.9M 1,340,995 – –
VOYA Investment Management
12
VOYA Investment Management
Georgia
$39.9M 1,072,303 -5,351 -0.5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$37.8M 1,020,266 +195,319 +24%
Northern Trust
14
Northern Trust
Illinois
$30.5M 819,688 -40,237 -5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$27.9M 749,890 -50,175 -6%
Prudential Financial
16
Prudential Financial
New Jersey
$24.4M 656,193 +69,762 +12%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$24.2M 651,425 -9,315 -1%
TCIM
18
TIAA CREF Investment Management
New York
$21.3M 571,930 -17,145 -3%
Ameriprise
19
Ameriprise
Minnesota
$21.2M 568,550 +13,758 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$20.9M 561,337 -145,247 -21%
Norges Bank
21
Norges Bank
Norway
$20.3M 545,571 -501,971 -48%
TA
22
Teachers Advisors
New York
$17.6M 472,774 +34,088 +8%
SM
23
Stratton Management
Pennsylvania
$17.4M 467,000 +179,279 +62%
MCM
24
Munder Capital Management
Michigan
$13.2M 354,277 +11,715 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.6M 284,260 -5,112 -2%
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