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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.05B invested in Werner Enterprises in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
70
Reduced
60
Closed
22
Calls
$354K
Puts
$1.04M
Net Calls
-$688K
Net Calls Change
-$295K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$34.3M
4
RA
4
Royce & Associates
New York
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
WCM
2
Wedge Capital Management
North Carolina
$70.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$7.61M -$701K -29,966 -8%
Morgan Stanley
27
Morgan Stanley
New York
$7.2M +$2.45M +104,553 +51%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.05M +$411K +17,584 +6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$6.56M +$2.69M +115,203 +70%
KCM
30
Kennedy Capital Management
Missouri
$6.45M -$74.2K -3,171 -1%
BIM
31
BlackRock Investment Management
Delaware
$6.17M +$8.3K +355 +0.1%
Allianz Asset Management
32
Allianz Asset Management
Germany
$6.01M -$204K -8,732 -3%
Charles Schwab
33
Charles Schwab
California
$5.6M -$80.3K -3,434 -1%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.94M -$826K -35,306 -14%
Boston Partners
35
Boston Partners
Massachusetts
$4.33M -$881K -37,680 -17%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.31M +$78.1K +3,341 +2%
RFC
37
Russell Frank Company
Washington
$4.29M -$2.2M -94,427 -34%
Bank of America
38
Bank of America
North Carolina
$4.2M -$534K -22,839 -11%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.19M +$91.2K +3,900 +2%
PPA
40
Parametric Portfolio Associates
Washington
$3.9M -$610K -26,098 -14%
RRAM
41
River Road Asset Management
Kentucky
$3.87M -$1.94M -82,999 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.48M +$1.97M +84,200 +131%
TCIM
43
TIAA CREF Investment Management
New York
$3.47M +$30.2K +1,292 +0.9%
Principal Financial Group
44
Principal Financial Group
Iowa
$3.43M +$86.5K +3,699 +3%
LSV Asset Management
45
LSV Asset Management
Illinois
$2.92M +$67.8K +2,900 +2%
Prudential Financial
46
Prudential Financial
New Jersey
$2.87M -$524K -22,400 -15%
SAMC
47
Shinko Asset Management Company
Japan
$2.78M +$319K +13,627 +13%
Fisher Asset Management
48
Fisher Asset Management
Washington
$2.78M +$319K +13,627 +13%
Comerica Bank
49
Comerica Bank
Texas
$2.74M +$217K +9,894 +9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.65M -$60.8K -2,600 -2%
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