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Werner Enterprises
WERN

Overview Fund Activity

150 hedge funds and large institutions have $1.08B invested in Werner Enterprises in 2013 Q2 according to their latest regulatory filings, with 150 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+150
Holders Change %
–
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
150
Increased
–
Reduced
–
Closed
–
Calls
$70K
Puts
$7K
Net Calls
+$63K
Net Calls Change
+$63K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rutabaga Capital Management
Massachusetts
$9.69M +$9.69M +400,840 New
Goldman Sachs
27
Goldman Sachs
New York
$7.92M +$7.92M +327,572 New
GAM
28
Gotham Asset Management
New York
$7.19M +$7.19M +297,483 New
RA
29
Royce & Associates
New York
$7.18M +$7.18M +297,093 New
STCG
30
Speece Thorson Capital Group
Minnesota
$6.93M +$6.93M +286,630 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$6.9M +$6.9M +285,386 New
First Trust Advisors
32
First Trust Advisors
Illinois
$6.11M +$6.11M +252,662 New
BIM
33
BlackRock Investment Management
Delaware
$5.92M +$5.92M +244,731 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.63M +$5.63M +232,744 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.49M +$5.49M +226,929 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.32M +$5.32M +219,900 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.3M +$5.3M +219,395 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5.17M +$5.17M +213,975 New
TCIM
39
TIAA CREF Investment Management
New York
$5.02M +$5.02M +207,849 New
Two Sigma Investments
40
Two Sigma Investments
New York
$4.85M +$4.85M +200,692 New
Charles Schwab
41
Charles Schwab
California
$3.66M +$3.66M +150,999 New
RHJA
42
Rice Hall James & Associates
California
$3.61M +$3.61M +149,398 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.22M +$3.22M +133,138 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.2M +$3.2M +132,181 New
NTCOC
45
Northern Trust Company of Connecticut
Connecticut
$3.12M +$3.12M +129,223 New
Millennium Management
46
Millennium Management
New York
$3.12M +$3.12M +129,044 New
AIG
47
American International Group
New York
$2.98M +$2.98M +123,109 New
TCM
48
Tributary Capital Management
Nebraska
$2.83M +$2.83M +117,166 New
American Century Companies
49
American Century Companies
Missouri
$2.71M +$2.71M +111,943 New
NFA
50
Nationwide Fund Advisors
Ohio
$2.64M +$2.64M +109,033 New
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