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Werner Enterprises
WERN

Overview Fund Activity

166 hedge funds and large institutions have $1.13B invested in Werner Enterprises in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
52
Reduced
63
Closed
15
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$11K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.5M
2
WC
2
Walthausen & Co
New York
$17M
3
American Century Companies
3
American Century Companies
Missouri
$80.5M
4
UOC
4
UBS O'Connor
Illinois
$13.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.1M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$5.79M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.2M
3
Norges Bank
3
Norges Bank
Norway
$16.7M
4
Franklin Resources
4
Franklin Resources
California
$0
5
AAM
5
Advisors Asset Management
Colorado
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$2.59M +$1.65M +65,414 +176%
PCM
52
Piermont Capital Management
Missouri
$2.55M -$19.7K -780 -0.8%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.54M -$122K -4,850 -5%
BCM
54
Bridgeway Capital Management
Texas
$2.5M +$20.2K +800 +0.8%
Renaissance Technologies
55
Renaissance Technologies
New York
$2.5M +$2.5M +99,163 New
Comerica Bank
56
Comerica Bank
Texas
$2.41M +$1.45M +57,595 +151%
SFM
57
Systematic Financial Management
New Jersey
$2.36M +$595K +23,620 +34%
Morgan Stanley
58
Morgan Stanley
New York
$2.23M +$1.45M +57,615 +186%
SCM
59
Saba Capital Management
New York
$2.23M +$693K +27,480 +45%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$21.9K +868 +1%
Prudential Financial
61
Prudential Financial
New Jersey
$2.05M +$1.12M +44,403 +120%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M -$2.52K -100 -0.1%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$2M +$2M +79,321 New
Goldman Sachs
64
Goldman Sachs
New York
$1.95M -$419K -16,622 -18%
JGC
65
J. Goldman & Co
New York
$1.89M +$1.89M +75,000 New
CS
66
Credit Suisse
Switzerland
$1.84M -$637K -25,259 -26%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$12.8K -509 -0.7%
KeyBank National Association
68
KeyBank National Association
Ohio
$1.76M -$15.1K -600 -0.9%
AAM
69
Aston Asset Management
Illinois
$1.71M -$95.2K -3,777 -5%
TA
70
Teachers Advisors
New York
$1.57M -$48K -1,904 -3%
GC
71
Guggenheim Capital
Illinois
$1.49M -$154K -6,103 -9%
AP
72
AHL Partners
United Kingdom
$1.49M +$1.49M +59,189 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$1.42M -$14.1K -559 -1%
Deutsche Bank
74
Deutsche Bank
Germany
$1.37M +$608K +24,149 +80%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.29M -$30.2K -1,200 -2%
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