WERN icon

Werner Enterprises
WERN

Overview Fund Activity

196 hedge funds and large institutions have $1.23B invested in Werner Enterprises in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
78
Reduced
63
Closed
25
Calls
$300K
Puts
$804K
Net Calls
-$504K
Net Calls Change
-$529K

Top Buyers

1
RA
1
Royce & Associates
New York
$29.9M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.6M
4
WCM
4
Wedge Capital Management
North Carolina
$127M
5
NAP
5
New Amsterdam Partners
New York
$19.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.07M
3
WC
3
Walthausen & Co
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.02M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$14.4M +$6.17M +235,206 +75%
UOC
27
UBS O'Connor
Illinois
$11.8M +$3.62M +138,000 +44%
WCM Investment Management
28
WCM Investment Management
California
$10.1M +$498K +18,975 +5%
Norges Bank
29
Norges Bank
Norway
$9.71M -$4.73M -180,063 -33%
STCG
30
Speece Thorson Capital Group
Minnesota
$8M -$63K -2,400 -0.8%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.88M +$7.88M +300,351 New
Comerica Bank
32
Comerica Bank
Texas
$7.49M +$4.58M +174,422 +157%
KCM
33
Kennedy Capital Management
Missouri
$7.35M -$735 -28 -0%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.34M -$610K -23,250 -8%
Allianz Asset Management
35
Allianz Asset Management
Germany
$7.04M +$3.26M +124,158 +86%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$6.95M -$1.76M -66,859 -20%
BIM
37
BlackRock Investment Management
Delaware
$6.93M +$521K +19,863 +8%
Prudential Financial
38
Prudential Financial
New Jersey
$6.62M -$94K -3,580 -1%
RRAM
39
River Road Asset Management
Kentucky
$6.62M +$582K +22,168 +10%
Charles Schwab
40
Charles Schwab
California
$6.29M +$478K +18,222 +8%
Boston Partners
41
Boston Partners
Massachusetts
$5.56M +$1.15M +43,690 +26%
Morgan Stanley
42
Morgan Stanley
New York
$5.3M -$5.02M -191,144 -49%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.75M +$4.75M +180,987 New
First Trust Advisors
44
First Trust Advisors
Illinois
$4.74M -$702K -26,741 -13%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.63M -$627K -23,867 -12%
MAA
46
Managed Account Advisors
New Jersey
$4.23M +$286K +10,905 +7%
TCIM
47
TIAA CREF Investment Management
New York
$4.05M -$518K -19,730 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.82M +$272K +10,361 +8%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.54M +$121K +4,596 +4%
Goldman Sachs
50
Goldman Sachs
New York
$3.51M -$1.85M -70,607 -35%
1
2
3 4 5