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Werner Enterprises
WERN

Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Werner Enterprises in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
54
Reduced
67
Closed
22
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
+$48K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$30.8M
3
Fidelity International
3
Fidelity International
Bermuda
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
American Century Companies
5
American Century Companies
Missouri
$71.1M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$130M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$34.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$223K
5
AAM
5
Advisors Asset Management
Colorado
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$9.76M +$121K +4,576 +1%
STCG
27
Speece Thorson Capital Group
Minnesota
$9.3M -$81.4K -3,070 -0.9%
Two Sigma Investments
28
Two Sigma Investments
New York
$7.53M -$3.32M -125,223 -31%
J
29
JWest
Indiana
$7.33M +$1.87M +70,690 +34%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.95M -$2.3M -86,900 -25%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.71M +$297K +11,194 +5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$6.55M -$117K -4,400 -2%
BIM
33
BlackRock Investment Management
Delaware
$6.46M -$366K -13,787 -5%
KCM
34
Kennedy Capital Management
Missouri
$6.28M +$6.28M +236,884 New
First Trust Advisors
35
First Trust Advisors
Illinois
$6.14M +$706K +26,632 +13%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$5.69M +$3.12M +117,516 +121%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.62M – – –
TCIM
38
TIAA CREF Investment Management
New York
$5.2M -$77K -2,906 -1%
Charles Schwab
39
Charles Schwab
California
$5.18M +$124K +4,689 +2%
UOC
40
UBS O'Connor
Illinois
$4.92M +$4.92M +185,501 New
Millennium Management
41
Millennium Management
New York
$4.59M -$6.93M -261,493 -60%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$4.57M +$4.57M +172,300 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.99M -$385K -14,511 -9%
AIG
44
American International Group
New York
$3.16M -$126K -4,754 -4%
NIP
45
Nicholas Investment Partners
California
$3.11M +$1.37M +51,591 +79%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3M -$186K -7,000 -6%
Principal Financial Group
47
Principal Financial Group
Iowa
$2.89M -$384K -14,497 -12%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.8M +$595K +22,463 +27%
PCM
49
Piermont Capital Management
Missouri
$2.71M +$1.02M +38,549 +61%
MSA
50
Mason Street Advisors
Wisconsin
$2.65M +$611K +23,025 +30%
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