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Werner Enterprises
WERN

Overview Fund Activity

191 hedge funds and large institutions have $1.41B invested in Werner Enterprises in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
75
Reduced
58
Closed
17
Calls
$28K
Puts
$3K
Net Calls
+$25K
Net Calls Change
+$19K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$25M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$22.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$10.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
IP
5
Interval Partners
New York
$9.44M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.66M
2
FC
2
Fairpointe Capital
Illinois
$99.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.8M
4
SAM
4
Scopus Asset Management
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$4.37M +$1.72M +54,620 +65%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$4.33M -$2.8M -89,292 -39%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.24M -$123K -3,911 -3%
Principal Financial Group
54
Principal Financial Group
Iowa
$4.09M +$502K +15,979 +14%
Bessemer Group
55
Bessemer Group
New Jersey
$3.9M +$359K +11,434 +10%
NIP
56
Nicholas Investment Partners
California
$3.68M +$3.68M +117,299 New
AIG
57
American International Group
New York
$3.64M +$65.8K +2,096 +2%
Comerica Bank
58
Comerica Bank
Texas
$3.49M -$3.23M -102,990 -48%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.39M -$32.5K -1,033 -0.9%
CS
60
Credit Suisse
Switzerland
$3.31M +$1.38M +44,027 +72%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$3.28M -$325K -10,357 -9%
PCM
62
Piermont Capital Management
Missouri
$3.2M +$64.1K +2,040 +2%
BCM
63
Bridgeway Capital Management
Texas
$3.09M -$23.6K -750 -0.8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.75M -$309K -9,850 -10%
Citadel Advisors
65
Citadel Advisors
Florida
$2.66M -$38.9M -1,238,211 -94%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$47.1K -1,500 -2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.41M +$2.41M +76,610 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$2.28M +$107K +3,420 +5%
TA
70
Teachers Advisors
New York
$2.14M +$109K +3,479 +5%
Invesco
71
Invesco
Georgia
$2.07M +$479K +15,256 +30%
Two Sigma Investments
72
Two Sigma Investments
New York
$2M +$972K +30,940 +95%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$1.87M +$1.04M +33,029 +124%
CCMG
74
Clark Capital Management Group
Pennsylvania
$1.86M +$1.86M +59,280 New
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$1.78M +$13.9K +443 +0.8%
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3
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