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Werner Enterprises
WERN

Overview Fund Activity

196 hedge funds and large institutions have $1.23B invested in Werner Enterprises in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
78
Reduced
63
Closed
25
Calls
$300K
Puts
$804K
Net Calls
-$504K
Net Calls Change
-$529K

Top Buyers

1
RA
1
Royce & Associates
New York
$29.9M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.6M
4
WCM
4
Wedge Capital Management
North Carolina
$127M
5
NAP
5
New Amsterdam Partners
New York
$19.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.07M
3
WC
3
Walthausen & Co
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.02M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.49M -$162K -6,171 -4%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$3.38M -$615K -23,440 -15%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.34M +$606K +23,100 +22%
Bessemer Group
54
Bessemer Group
New Jersey
$3.26M – – –
CS
55
Credit Suisse
Switzerland
$3.24M +$469K +17,873 +17%
AIG
56
American International Group
New York
$2.97M -$68.8K -2,621 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.82M -$8.53K -325 -0.3%
PCM
58
Piermont Capital Management
Missouri
$2.77M +$88.4K +3,370 +3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.48M -$1.14M -43,276 -31%
PCM
60
Penn Capital Management
Pennsylvania
$2.43M +$1.44M +54,867 +145%
IP
61
Interval Partners
New York
$2.36M -$5.53M -210,500 -70%
RP
62
Rowlandmiller & Partners
Georgia
$2.33M +$979K +37,280 +72%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.29M -$2.63K -100 -0.1%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$2.17M +$2.17M +82,861 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$21.4K -814 -1%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$2.1M +$2.1M +80,046 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M -$7.87K -300 -0.4%
CCMG
68
Clark Capital Management Group
Pennsylvania
$2.05M +$492K +18,721 +32%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$2.02M -$12.1M -461,300 -86%
Deutsche Bank
70
Deutsche Bank
Germany
$1.91M +$1.4M +53,273 +273%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$42.3K -1,610 -2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.81M +$689K +26,259 +62%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$1.74M +$1.32M +50,206 +314%
TA
74
Teachers Advisors
New York
$1.67M -$116K -4,436 -7%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$1.65M +$81.6K +3,109 +5%
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3
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