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Werner Enterprises
WERN

Overview Fund Activity

191 hedge funds and large institutions have $1.41B invested in Werner Enterprises in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
75
Reduced
58
Closed
17
Calls
$28K
Puts
$3K
Net Calls
+$25K
Net Calls Change
+$19K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$25M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$22.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$10.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
IP
5
Interval Partners
New York
$9.44M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.66M
2
FC
2
Fairpointe Capital
Illinois
$99.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.8M
4
SAM
4
Scopus Asset Management
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$11.5M -$78.7K -2,507 -0.7%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$10.5M +$10.5M +335,175 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$10.4M +$10.2M +323,921 +4,254%
RFC
29
Russell Frank Company
Washington
$10.2M +$5.06M +161,087 +98%
AQR Capital Management
30
AQR Capital Management
Connecticut
$9.87M +$1.66M +52,900 +20%
UOC
31
UBS O'Connor
Illinois
$9.8M -$188K -6,000 -2%
STCG
32
Speece Thorson Capital Group
Minnesota
$9.65M -$1.77M -56,380 -16%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.51M +$1.3M +41,359 +16%
IP
34
Interval Partners
New York
$9.44M +$9.44M +300,500 New
Millennium Management
35
Millennium Management
New York
$9.43M +$321K +10,226 +4%
SCM
36
SG Capital Management
Illinois
$9.43M +$9.43M +300,131 New
KCM
37
Kennedy Capital Management
Missouri
$8.8M -$11.2K -356 -0.1%
Prudential Financial
38
Prudential Financial
New Jersey
$8.04M +$5.94M +189,270 +284%
BIM
39
BlackRock Investment Management
Delaware
$7.67M +$91.8K +2,923 +1%
WRF
40
Waddell & Reed Financial
Kansas
$7.44M +$7.44M +236,900 New
RRAM
41
River Road Asset Management
Kentucky
$7.22M -$7.9M -251,429 -52%
Charles Schwab
42
Charles Schwab
California
$6.95M +$1.03M +32,636 +17%
First Trust Advisors
43
First Trust Advisors
Illinois
$6.51M +$425K +13,532 +7%
Goldman Sachs
44
Goldman Sachs
New York
$6.42M +$4.24M +135,012 +195%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.16M – – –
TCIM
46
TIAA CREF Investment Management
New York
$5.47M -$7.6K -242 -0.1%
Boston Partners
47
Boston Partners
Massachusetts
$5.28M +$5.28M +168,030 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$4.79M +$4.79M +152,363 New
MAA
49
Managed Account Advisors
New Jersey
$4.72M +$1.28M +40,841 +37%
Allianz Asset Management
50
Allianz Asset Management
Germany
$4.52M +$4.52M +143,840 New
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