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Werner Enterprises
WERN

Overview Fund Activity

168 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
64
Reduced
52
Closed
13
Calls
$39K
Puts
$33K
Net Calls
+$6K
Net Calls Change
-$1.92M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.4M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$13.4M
3
BIT
BlackRock Institutional Trust
California
+$11.2M
4
Millennium Management
Millennium Management
New York
+$9.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.27M

Top Sellers

1
Invesco
Invesco
Georgia
-$83.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$72.1M
3
RCM
Rutabaga Capital Management
Massachusetts
-$11.4M
4
LCP
Lombardia Capital Partners
California
-$4.92M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.12M -$114K -4,453 -5%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M -$5.1K -200 -0.2%
Bessemer Group
53
Bessemer Group
New Jersey
$2.04M +$2.04M +80,000 New
PPA
54
Parametric Portfolio Associates
Washington
$1.98M +$40.6K +1,593 +2%
AAM
55
Aston Asset Management
Illinois
$1.97M +$82.2K +3,223 +4%
MSA
56
Mason Street Advisors
Wisconsin
$1.96M +$1.5M +58,635 +324%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M +$22.4K +880 +1%
SCA
58
Secor Capital Advisors
New York
$1.79M +$1.79M +69,985 New
TA
59
Teachers Advisors
New York
$1.7M +$39.3K +1,540 +2%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$1.69M -$99.5K -3,900 -6%
NIP
61
Nicholas Investment Partners
California
$1.67M +$1.67M +65,579 New
KeyBank National Association
62
KeyBank National Association
Ohio
$1.65M -$10.8K -425 -0.7%
PCM
63
Piermont Capital Management
Missouri
$1.62M +$11.7K +460 +0.7%
SCM
64
Suffolk Capital Management
New York
$1.52M +$1.52M +59,600 New
Wells Fargo
65
Wells Fargo
California
$1.52M -$48.5K -1,900 -3%
Goldman Sachs
66
Goldman Sachs
New York
$1.48M -$83.8K -3,286 -5%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$1.46M +$29.1K +1,140 +2%
SCM
68
Stevens Capital Management
Pennsylvania
$1.42M +$1.42M +55,711 New
EWA
69
Exencial Wealth Advisors
Oklahoma
$1.41M -$56.9K -2,204 -4%
Deutsche Bank
70
Deutsche Bank
Germany
$1.37M -$504K -19,768 -27%
GC
71
Guggenheim Capital
Illinois
$1.35M +$35K +1,371 +3%
ProShare Advisors
72
ProShare Advisors
Maryland
$1.29M +$368K +14,422 +40%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.26M +$273K +10,700 +28%
TPSF
74
Texas Permanent School Fund
Texas
$1.18M -$44.9K -1,759 -4%
Comerica Bank
75
Comerica Bank
Texas
$1.06M +$157K +6,157 +17%
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