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Werner Enterprises
WERN

Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Werner Enterprises in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
54
Reduced
67
Closed
22
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
+$48K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$30.8M
3
Fidelity International
3
Fidelity International
Bermuda
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
American Century Companies
5
American Century Companies
Missouri
$71.1M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$130M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$34.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$223K
5
AAM
5
Advisors Asset Management
Colorado
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$2.61M +$2.61M +98,500 New
CS
52
Credit Suisse
Switzerland
$2.6M -$710K -26,772 -21%
Goldman Sachs
53
Goldman Sachs
New York
$2.49M +$953K +35,942 +62%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.29M -$382K -14,412 -14%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$42.4K -1,600 -2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M -$15.9K -600 -0.7%
Bessemer Group
57
Bessemer Group
New Jersey
$2.12M +$2.44K +92 +0.1%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M -$16.6K -627 -0.9%
AAM
59
Aston Asset Management
Illinois
$1.9M -$145K -5,473 -7%
KeyBank National Association
60
KeyBank National Association
Ohio
$1.87M +$152K +5,723 +9%
SFM
61
Systematic Financial Management
New Jersey
$1.86M +$1.86M +70,030 New
GC
62
Guggenheim Capital
Illinois
$1.73M +$328K +12,373 +23%
TA
63
Teachers Advisors
New York
$1.7M -$65.2K -2,460 -4%
SCM
64
Saba Capital Management
New York
$1.62M +$932K +35,166 +136%
GCP
65
GSA Capital Partners
United Kingdom
$1.52M +$1.16M +43,917 +323%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$1.51M -$12.7K -480 -0.8%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.38M +$79.5K +3,000 +6%
EWA
68
Exencial Wealth Advisors
Oklahoma
$1.38M -$68.1K -2,583 -5%
Wells Fargo
69
Wells Fargo
California
$1.34M -$241K -9,089 -15%
COPM
70
Charter Oak Partners Management
Connecticut
$1.33M +$1.33M +50,000 New
TPSF
71
Texas Permanent School Fund
Texas
$1.22M -$8.43K -318 -0.7%
SCA
72
Secor Capital Advisors
New York
$1.16M -$698K -26,334 -38%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.11M -$233K -8,787 -17%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
SCM
75
Stevens Capital Management
Pennsylvania
$1.07M -$403K -15,198 -27%
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