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Werner Enterprises
WERN

Overview Fund Activity

177 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
37
Reduced
77
Closed
17
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$59K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.2M
2
SAM
2
Scopus Asset Management
New York
$13.7M
3
Macquarie Group
3
Macquarie Group
Australia
$50.7M
4
State Street
4
State Street
Massachusetts
$57.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.4M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$128M
2
RRAM
2
River Road Asset Management
Kentucky
$15M
3
LCP
3
Lombardia Capital Partners
California
$10.1M
4
American Century Companies
4
American Century Companies
Missouri
$88.3M
5
Invesco
5
Invesco
Georgia
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Piermont Capital Management
Missouri
$3.11M -$40.2K -1,290 -1%
BCM
52
Bridgeway Capital Management
Texas
$3.09M -$1.56K -50 -0.1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.03M -$103K -3,300 -3%
AAM
54
Advisors Asset Management
Colorado
$2.73M -$7.75M -248,876 -74%
PPA
55
Parametric Portfolio Associates
Washington
$2.64M +$1.57M +50,440 +148%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$26.6K +853 +1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M – – –
BCM
58
BlueCrest Capital Management
Jersey
$2.18M +$2.18M +70,000 New
Goldman Sachs
59
Goldman Sachs
New York
$2.16M -$250K -8,017 -10%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M -$93.8K -3,012 -4%
SCM
61
Saba Capital Management
New York
$2.12M -$636K -20,397 -23%
Prudential Financial
62
Prudential Financial
New Jersey
$2.08M -$461K -14,800 -18%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$2.03M -$446K -14,321 -18%
TA
64
Teachers Advisors
New York
$2.02M +$81K +2,600 +4%
CS
65
Credit Suisse
Switzerland
$1.91M -$360K -11,563 -16%
KeyBank National Association
66
KeyBank National Association
Ohio
$1.86M -$321K -10,300 -15%
AAM
67
Aston Asset Management
Illinois
$1.82M -$307K -9,849 -14%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.75M – – –
QSS
69
Quantitative Systematic Strategies
Florida
$1.71M +$1.71M +54,720 New
NCM
70
Newland Capital Management
New York
$1.64M +$1.64M +52,550 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.62M +$28K +900 +2%
Invesco
72
Invesco
Georgia
$1.58M -$9.67M -310,146 -86%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$1.53M -$6.04M -193,854 -80%
Wells Fargo
74
Wells Fargo
California
$1.41M -$24.5K -788 -2%
PCM
75
Penn Capital Management
Pennsylvania
$1.36M +$1.36M +43,523 New
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