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Werner Enterprises
WERN

Overview Fund Activity

166 hedge funds and large institutions have $1.13B invested in Werner Enterprises in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
52
Reduced
63
Closed
15
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$11K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.5M
2
WC
2
Walthausen & Co
New York
$17M
3
American Century Companies
3
American Century Companies
Missouri
$80.5M
4
UOC
4
UBS O'Connor
Illinois
$13.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.1M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$5.79M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.2M
3
Norges Bank
3
Norges Bank
Norway
$16.7M
4
Franklin Resources
4
Franklin Resources
California
$0
5
AAM
5
Advisors Asset Management
Colorado
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$9.08M -$360K -14,272 -4%
AAM
27
Advisors Asset Management
Colorado
$8.48M -$7.39M -293,429 -47%
KCM
28
Kennedy Capital Management
Missouri
$7.08M +$1.11M +44,025 +19%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.86M +$1.46M +57,833 +27%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.44M +$60.2K +2,390 +0.9%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$6.43M +$2.09M +82,800 +48%
BIM
32
BlackRock Investment Management
Delaware
$6.14M -$8.24K -327 -0.1%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$6.12M +$5.75M +228,356 +1,578%
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.95M -$277K -11,000 -4%
GAM
35
Gotham Asset Management
New York
$5.79M -$21.4M -850,726 -79%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.47M -$1.13M -44,957 -17%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.29M -$52.9K -2,100 -1%
Charles Schwab
38
Charles Schwab
California
$5.08M +$150K +5,957 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$5.04M -$789K -31,302 -14%
TCIM
40
TIAA CREF Investment Management
New York
$4.72M -$219K -8,683 -4%
Citadel Advisors
41
Citadel Advisors
Florida
$4.2M -$17.2M -682,469 -80%
Millennium Management
42
Millennium Management
New York
$3.59M -$766K -30,401 -18%
Marshall Wace
43
Marshall Wace
United Kingdom
$3.53M +$3.32M +131,813 +1,569%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.3M -$493K -19,579 -13%
Principal Financial Group
45
Principal Financial Group
Iowa
$3.08M +$340K +13,477 +12%
MSA
46
Mason Street Advisors
Wisconsin
$3.05M +$532K +21,122 +21%
AIG
47
American International Group
New York
$2.95M -$47.4K -1,879 -2%
Bessemer Group
48
Bessemer Group
New Jersey
$2.84M +$822K +32,608 +41%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.81M -$4.35M -172,492 -61%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.73M -$114K -4,510 -4%
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