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Werner Enterprises
WERN

Overview Fund Activity

152 hedge funds and large institutions have $1.1B invested in Werner Enterprises in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
51
Reduced
54
Closed
19
Calls
$2.01M
Puts
$84K
Net Calls
+$1.93M
Net Calls Change
+$1.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$89.8M
2
NFA
2
Nationwide Fund Advisors
Ohio
$17.5M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
American Century Companies
4
American Century Companies
Missouri
$23.5M
5
AAM
5
Advisors Asset Management
Colorado
$22.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.2M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$1.97M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
STCG
26
Speece Thorson Capital Group
Minnesota
$8.75M -$138K -5,567 -2%
First Trust Advisors
27
First Trust Advisors
Illinois
$8.11M +$1.56M +62,929 +24%
AQR Capital Management
28
AQR Capital Management
Connecticut
$6.71M +$374K +15,114 +6%
BIM
29
BlackRock Investment Management
Delaware
$6.38M -$135K -5,457 -2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.77M -$110K -4,431 -2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.74M – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.38M +$346K +13,998 +7%
TCIM
33
TIAA CREF Investment Management
New York
$5.15M -$108K -4,386 -2%
Charles Schwab
34
Charles Schwab
California
$4.2M +$304K +12,276 +8%
Morgan Stanley
35
Morgan Stanley
New York
$3.39M +$2.84M +114,872 +523%
SAM
36
Scopus Asset Management
New York
$3.05M +$3.05M +123,395 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.05M -$95.6K -3,868 -3%
AIG
38
American International Group
New York
$3.03M -$72.7K -2,940 -2%
TCM
39
Tributary Capital Management
Nebraska
$2.89M -$5.66K -229 -0.2%
Principal Financial Group
40
Principal Financial Group
Iowa
$2.77M -$132K -5,322 -5%
NTCOC
41
Northern Trust Company of Connecticut
Connecticut
$2.7M -$365K -14,742 -12%
CS
42
Credit Suisse
Switzerland
$2.3M +$586K +23,682 +34%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.16M -$226K -9,130 -9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$14.8K +600 +0.7%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M -$121K -4,890 -6%
ICOM
46
Investment Counselors of Maryland
Maryland
$1.97M -$8.94M -361,700 -82%
Citadel Advisors
47
Citadel Advisors
Florida
$1.91M +$1.58M +64,022 +484%
SFM
48
Systematic Financial Management
New Jersey
$1.88M +$321K +12,965 +21%
PPA
49
Parametric Portfolio Associates
Washington
$1.88M -$50.6K -2,044 -3%
AAM
50
Aston Asset Management
Illinois
$1.83M -$6.16K -249 -0.3%
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