WERN icon

Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
58
Reduced
71
Closed
34
Calls
$93K
Puts
$486K
Net Calls
-$393K
Net Calls Change
+$111K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.6M
2
GC
2
Guggenheim Capital
Illinois
$11.1M
3
RA
3
Royce & Associates
New York
$36.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.8M
5
JGC
5
J. Goldman & Co
New York
$6.43M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$94.1M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.37M
4
NAP
4
New Amsterdam Partners
New York
$0
5
RFC
5
Russell Frank Company
Washington
$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$8.92M -$758K -30,192 -8%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$8.37M -$19.4M -772,091 -70%
STCG
28
Speece Thorson Capital Group
Minnesota
$7.63M -$23.3K -930 -0.3%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.54M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.12M +$105K +4,170 +1%
KCM
31
Kennedy Capital Management
Missouri
$7M -$26.4K -1,052 -0.4%
RFC
32
Russell Frank Company
Washington
$6.98M -$7.82M -311,402 -53%
Allianz Asset Management
33
Allianz Asset Management
Germany
$6.68M -$50K -1,992 -0.7%
BIM
34
BlackRock Investment Management
Delaware
$6.61M -$12.3K -489 -0.2%
JGC
35
J. Goldman & Co
New York
$6.43M +$6.43M +255,998 New
RRAM
36
River Road Asset Management
Kentucky
$6.24M -$89.5K -3,564 -1%
First Trust Advisors
37
First Trust Advisors
Illinois
$6.19M +$1.66M +66,117 +37%
Charles Schwab
38
Charles Schwab
California
$6.09M +$78.9K +3,142 +1%
Goldman Sachs
39
Goldman Sachs
New York
$5.94M +$2.58M +102,925 +77%
Boston Partners
40
Boston Partners
Massachusetts
$5.59M +$275K +10,960 +5%
Morgan Stanley
41
Morgan Stanley
New York
$5.11M +$37.3K +1,485 +0.7%
Bank of America
42
Bank of America
North Carolina
$5.08M +$3.99M +158,776 +364%
PPA
43
Parametric Portfolio Associates
Washington
$4.84M +$1.5M +59,910 +45%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$4.69M +$2.68M +106,657 +133%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.54M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.4M -$27.6K -1,100 -0.6%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$4.15M -$2.5M -99,475 -38%
SAM
48
Scopus Asset Management
New York
$4.05M +$4.05M +161,276 New
TCIM
49
TIAA CREF Investment Management
New York
$3.69M -$184K -7,315 -5%
Prudential Financial
50
Prudential Financial
New Jersey
$3.64M -$2.69M -107,300 -43%
1
2
3 4 5