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Werner Enterprises
WERN

Overview Fund Activity

158 hedge funds and large institutions have $1.07B invested in Werner Enterprises in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
66
Reduced
43
Closed
17
Calls
$362K
Puts
$9K
Net Calls
+$353K
Net Calls Change
+$290K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$26.5M
2
FC
2
Fairpointe Capital
Illinois
$126M
3
American Century Companies
3
American Century Companies
Missouri
$15.7M
4
Invesco
4
Invesco
Georgia
$71.1M
5
UOC
5
UBS O'Connor
Illinois
$7.38M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$38.4M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$1.63M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.44M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$10M +$355K +15,239 +4%
STCG
27
Speece Thorson Capital Group
Minnesota
$8.38M +$1.7M +72,750 +25%
Deutsche Bank
28
Deutsche Bank
Germany
$7.76M +$6.18M +264,808 +390%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.7M +$5.81M +249,100 +307%
UOC
30
UBS O'Connor
Illinois
$7.38M +$7.38M +316,190 New
First Trust Advisors
31
First Trust Advisors
Illinois
$6.18M +$287K +12,302 +5%
BIM
32
BlackRock Investment Management
Delaware
$6.15M +$441K +18,893 +8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.97M -$686K -29,392 -10%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.54M +$425K +18,200 +8%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$5.46M +$5.46M +234,000 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.42M +$123K +5,261 +2%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$5.01M +$4.73M +202,734 +1,675%
TCIM
38
TIAA CREF Investment Management
New York
$4.96M +$109K +4,676 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$4.75M -$679K -29,127 -13%
NFA
40
Nationwide Fund Advisors
Ohio
$3.98M +$1.44M +61,680 +57%
Charles Schwab
41
Charles Schwab
California
$3.74M +$153K +6,453 +4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.11M -$1.88M -80,522 -38%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.96M -$120K -5,130 -4%
AIG
44
American International Group
New York
$2.93M +$58.6K +2,511 +2%
NTCOC
45
Northern Trust Company of Connecticut
Connecticut
$2.89M -$122K -5,245 -4%
Principal Financial Group
46
Principal Financial Group
Iowa
$2.74M +$304K +13,041 +13%
TCM
47
Tributary Capital Management
Nebraska
$2.73M +$863 +37 +0%
CCM
48
Coe Capital Management
Illinois
$2.53M +$2.53M +108,475 New
Goldman Sachs
49
Goldman Sachs
New York
$2.47M -$5.17M -221,616 -68%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.25M -$9.33K -400 -0.4%
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