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Werner Enterprises
WERN

Overview Fund Activity

177 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
37
Reduced
77
Closed
17
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$59K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.2M
2
SAM
2
Scopus Asset Management
New York
$13.7M
3
Macquarie Group
3
Macquarie Group
Australia
$50.7M
4
State Street
4
State Street
Massachusetts
$57.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.4M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$128M
2
RRAM
2
River Road Asset Management
Kentucky
$15M
3
LCP
3
Lombardia Capital Partners
California
$10.1M
4
American Century Companies
4
American Century Companies
Missouri
$88.3M
5
Invesco
5
Invesco
Georgia
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
STCG
26
Speece Thorson Capital Group
Minnesota
$11.3M -$155K -4,990 -1%
LCP
27
Lombardia Capital Partners
California
$10.1M -$14.1M -451,515 -58%
UOC
28
UBS O'Connor
Illinois
$9.91M -$7.17M -230,184 -42%
Millennium Management
29
Millennium Management
New York
$9.03M +$4.59M +147,361 +103%
KCM
30
Kennedy Capital Management
Missouri
$8.74M -$13K -417 -0.1%
1SAMC
31
12th Street Asset Management Company
Tennessee
$8.63M +$8.63M +292,804 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.15M +$186K +5,967 +2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$8.14M +$787K +25,258 +11%
BIM
34
BlackRock Investment Management
Delaware
$7.51M -$70.5K -2,263 -0.9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$7.08M -$1.41M -45,158 -17%
Comerica Bank
36
Comerica Bank
Texas
$6.67M +$3.69M +118,398 +124%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.16M +$2.13M +69,205 +53%
First Trust Advisors
38
First Trust Advisors
Illinois
$6.04M -$200K -6,420 -3%
Charles Schwab
39
Charles Schwab
California
$5.88M -$400K -12,825 -6%
TCIM
40
TIAA CREF Investment Management
New York
$5.43M -$404K -12,969 -7%
RFC
41
Russell Frank Company
Washington
$5.11M +$4.25M +136,237 +491%
Morgan Stanley
42
Morgan Stanley
New York
$5.07M +$2.31M +74,129 +84%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.33M -$2.21M -71,045 -34%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.57M -$3.19M -102,443 -47%
Principal Financial Group
45
Principal Financial Group
Iowa
$3.56M -$247K -7,939 -6%
AIG
46
American International Group
New York
$3.55M -$103K -3,321 -3%
Bessemer Group
47
Bessemer Group
New Jersey
$3.51M – – –
MAA
48
Managed Account Advisors
New Jersey
$3.41M +$212K +6,810 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.39M +$10.9K +350 +0.3%
MSA
50
Mason Street Advisors
Wisconsin
$3.39M -$376K -12,060 -10%
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