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Werner Enterprises
WERN

Overview Fund Activity

168 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
64
Reduced
52
Closed
13
Calls
$39K
Puts
$33K
Net Calls
+$6K
Net Calls Change
-$1.92M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.4M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$13.4M
3
BIT
BlackRock Institutional Trust
California
+$11.2M
4
Millennium Management
Millennium Management
New York
+$9.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.27M

Top Sellers

1
Invesco
Invesco
Georgia
-$83.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$72.1M
3
RCM
Rutabaga Capital Management
Massachusetts
-$11.4M
4
LCP
Lombardia Capital Partners
California
-$4.92M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$9.64M -$364K -14,274 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$9.37M +$7.4M +289,974 +375%
Invesco
28
Invesco
Georgia
$9.28M -$83.3M -3,266,521 -90%
STCG
29
Speece Thorson Capital Group
Minnesota
$9.02M -$2.55K -100 -0%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$8.9M +$7.08M +277,557 +389%
SCA
31
SAC Capital Advisors
Connecticut
$7.62M +$7.62M +298,743 New
JGC
32
J. Goldman & Co
New York
$7.25M +$7.25M +284,000 New
BIM
33
BlackRock Investment Management
Delaware
$6.57M -$15.2K -597 -0.2%
AQR Capital Management
34
AQR Capital Management
Connecticut
$6.41M -$503K -19,700 -7%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.17M +$621K +24,338 +11%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.41M -$511K -20,031 -9%
J
37
JWest
Indiana
$5.33M +$5.33M +205,710 New
First Trust Advisors
38
First Trust Advisors
Illinois
$5.23M -$3.14M -123,049 -38%
TCIM
39
TIAA CREF Investment Management
New York
$5.07M -$237K -9,274 -4%
Charles Schwab
40
Charles Schwab
California
$4.87M +$539K +21,108 +12%
BPIM
41
Brant Point Investment Management
New York
$4.36M +$4.36M +170,800 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.11M -$1.69M -68,012 -29%
CS
43
Credit Suisse
Switzerland
$3.19M +$815K +31,958 +34%
AIG
44
American International Group
New York
$3.16M +$28.7K +1,125 +0.9%
Principal Financial Group
45
Principal Financial Group
Iowa
$3.15M +$288K +11,292 +10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.06M -$80.9K -3,170 -3%
TCM
47
Tributary Capital Management
Nebraska
$2.96M -$22.4K -878 -0.8%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.47M +$2.18M +85,419 +741%
CAM
49
Cortina Asset Management
Wisconsin
$2.37M +$2.37M +92,748 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$10.2K +400 +0.5%
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