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Werner Enterprises
WERN

Overview Fund Activity

158 hedge funds and large institutions have $1.07B invested in Werner Enterprises in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
66
Reduced
43
Closed
17
Calls
$362K
Puts
$9K
Net Calls
+$353K
Net Calls Change
+$290K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$26.5M
2
FC
2
Fairpointe Capital
Illinois
$126M
3
American Century Companies
3
American Century Companies
Missouri
$15.7M
4
Invesco
4
Invesco
Georgia
$71.1M
5
UOC
5
UBS O'Connor
Illinois
$7.38M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$38.4M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$1.63M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.44M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$2.15M +$2.15M +92,000 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.03M -$1.08M -46,157 -35%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M -$14K -600 -0.7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$59.1K +2,532 +3%
Jane Street
55
Jane Street
New York
$1.9M +$346K +14,816 +22%
PPA
56
Parametric Portfolio Associates
Washington
$1.82M +$380K +16,302 +26%
AAM
57
Aston Asset Management
Illinois
$1.73M -$284K -12,180 -14%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M +$21.8K +934 +1%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$1.63M -$14.6M -623,877 -90%
CS
60
Credit Suisse
Switzerland
$1.62M +$322K +13,818 +25%
SFM
61
Systematic Financial Management
New Jersey
$1.47M +$1.47M +63,035 New
TA
62
Teachers Advisors
New York
$1.45M +$49.8K +2,136 +4%
KeyBank National Association
63
KeyBank National Association
Ohio
$1.44M -$13.6M -581,435 -90%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.42M – – –
RA
65
Royce & Associates
New York
$1.4M -$5.53M -237,000 -80%
EWA
66
Exencial Wealth Advisors
Oklahoma
$1.38M +$23.4K +1,003 +2%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.31M -$106K -4,522 -7%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.31M +$39.1K +1,677 +3%
GC
69
Guggenheim Capital
Illinois
$1.3M +$641K +27,477 +98%
Wells Fargo
70
Wells Fargo
California
$1.26M -$1.09M -46,896 -47%
LG
71
Leuthold Group
Minnesota
$1.24M +$14K +599 +1%
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.17M +$61.7K +2,644 +6%
TPSF
73
Texas Permanent School Fund
Texas
$1.13M -$37.5K -1,607 -3%
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$1.08M +$1.08M +46,310 New
DCM
75
Dynamic Capital Management
Jersey
$1.06M +$1.06M +45,568 New
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