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Werner Enterprises
WERN

Overview Fund Activity

152 hedge funds and large institutions have $1.1B invested in Werner Enterprises in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
51
Reduced
54
Closed
19
Calls
$2.01M
Puts
$84K
Net Calls
+$1.93M
Net Calls Change
+$1.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$89.8M
2
NFA
2
Nationwide Fund Advisors
Ohio
$17.5M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
American Century Companies
4
American Century Companies
Missouri
$23.5M
5
AAM
5
Advisors Asset Management
Colorado
$22.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.2M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$1.97M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.82M -$6.41M -259,300 -78%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M +$9.2K +372 +0.5%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.77M -$386K -15,600 -18%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$1.73M – – –
PP
55
Paloma Partners
Connecticut
$1.69M +$674K +27,261 +66%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.62M +$1.62M +65,500 New
KeyBank National Association
57
KeyBank National Association
Ohio
$1.61M +$82.2K +3,325 +5%
TA
58
Teachers Advisors
New York
$1.61M +$68K +2,750 +4%
PCM
59
Piermont Capital Management
Missouri
$1.56M +$1.56M +63,040 New
EWA
60
Exencial Wealth Advisors
Oklahoma
$1.53M -$61.4K -2,287 -4%
Wells Fargo
61
Wells Fargo
California
$1.52M +$185K +7,493 +14%
Goldman Sachs
62
Goldman Sachs
New York
$1.51M -$1.11M -44,756 -42%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.5M – – –
Citigroup
64
Citigroup
New York
$1.49M +$698K +28,236 +88%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$1.39M – – –
GC
66
Guggenheim Capital
Illinois
$1.28M -$95.6K -3,866 -7%
LG
67
Leuthold Group
Minnesota
$1.26M -$60.4K -2,441 -5%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.25M -$6.91M -279,500 -85%
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.22M -$24.1K -973 -2%
TPSF
70
Texas Permanent School Fund
Texas
$1.19M -$10.9K -441 -0.9%
Millennium Management
71
Millennium Management
New York
$1.16M +$1.16M +46,973 New
QSS
72
Quantitative Systematic Strategies
Florida
$1.14M +$1.14M +45,938 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$952K – – –
Neuberger Berman Group
75
Neuberger Berman Group
New York
$951K – – –
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3
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