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Worthington Enterprises
WOR

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 31 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
58
Reduced
86
Closed
31
Calls
$898K
Puts
$1.98M
Net Calls
-$1.08M
Net Calls Change
-$236K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$12.5M
3
RA
3
Royce & Associates
New York
$51M
4
Norges Bank
4
Norges Bank
Norway
$21.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.6M
2
GC
2
Guggenheim Capital
Illinois
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$13.6M
4
State Street
4
State Street
Massachusetts
$60M
5
DCM
5
Dupont Capital Management
Delaware
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98M 3,256,404 +109,630 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M 3,194,049 -140,104 -4%
BFA
3
BlackRock Fund Advisors
California
$72.8M 2,419,915 +132,644 +6%
State Street
4
State Street
Massachusetts
$60M 1,993,073 -172,808 -8%
RA
5
Royce & Associates
New York
$51M 1,693,499 +169,500 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46M 1,528,807 +69,494 +5%
BIT
7
BlackRock Institutional Trust
California
$42.5M 1,413,522 -8,567 -0.6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$42.4M 1,410,718 -24,075 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42M 1,395,435 -11,411 -0.8%
KI
10
Kalmar Investments
Delaware
$40.1M 1,333,090 -7,905 -0.6%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$34.7M 1,152,249 +79,946 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$31.6M 1,051,719 -392,624 -27%
Allianz Asset Management
13
Allianz Asset Management
Germany
$26.8M 891,902 -128,364 -13%
Northern Trust
14
Northern Trust
Illinois
$23.9M 793,236 -26,452 -3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$21.5M 713,473 -36,417 -5%
Norges Bank
16
Norges Bank
Norway
$21.3M 706,507 +160,936 +29%
Prudential Financial
17
Prudential Financial
New Jersey
$18.5M 615,693 -40,500 -6%
TCIM
18
TIAA CREF Investment Management
New York
$18.4M 612,526 +40,596 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$17M 565,138 +3,801 +0.7%
SM
20
Stratton Management
Pennsylvania
$15.1M 501,765 +34,765 +7%
TA
21
Teachers Advisors
New York
$15.1M 500,834 +28,060 +6%
Ameriprise
22
Ameriprise
Minnesota
$14.1M 468,207 -100,343 -18%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$13.6M 452,949 -198,476 -30%
Victory Capital Management
24
Victory Capital Management
Texas
$13M 430,705 +430,705 New
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$12.5M 415,822 +213,136 +105%
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