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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
58
Reduced
71
Closed
34
Calls
$93K
Puts
$486K
Net Calls
-$393K
Net Calls Change
+$111K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.6M
2
GC
2
Guggenheim Capital
Illinois
$11.1M
3
RA
3
Royce & Associates
New York
$36.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.8M
5
JGC
5
J. Goldman & Co
New York
$6.43M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$94.1M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.37M
4
NAP
4
New Amsterdam Partners
New York
$0
5
RFC
5
Russell Frank Company
Washington
$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$3.59M +$200K +7,982 +6%
CS
52
Credit Suisse
Switzerland
$3.39M +$294K +11,713 +10%
LSV Asset Management
53
LSV Asset Management
Illinois
$3.06M +$3.06M +121,800 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.91M +$209K +8,316 +8%
Comerica Bank
55
Comerica Bank
Texas
$2.9M -$4.27M -170,125 -60%
AIG
56
American International Group
New York
$2.84M -$929 -37 -0%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$2.81M -$429K -17,100 -13%
Millennium Management
58
Millennium Management
New York
$2.77M +$2.77M +110,500 New
PCM
59
Piermont Capital Management
Missouri
$2.73M +$88.6K +3,530 +3%
SAMC
60
Shinko Asset Management Company
Japan
$2.64M +$2.64M +105,062 New
Fisher Asset Management
61
Fisher Asset Management
Washington
$2.64M +$2.64M +105,062 New
RP
62
Rowlandmiller & Partners
Georgia
$2.41M +$206K +8,300 +9%
CCMG
63
Clark Capital Management Group
Pennsylvania
$2.3M +$341K +13,584 +17%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.06M -$134K -5,330 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$2.51K -100 -0.1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.78M -$1.88M -74,764 -51%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M -$8.43K -336 -0.5%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.75M +$18.9K +751 +1%
Invesco
70
Invesco
Georgia
$1.63M +$74.6K +2,972 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.62M +$1.62M +64,400 New
TA
72
Teachers Advisors
New York
$1.6M – – –
Natixis Advisors
73
Natixis Advisors
Massachusetts
$1.59M +$14.3K +569 +0.9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.54M +$203K +8,100 +15%
TU
75
TDAM USA
Ontario, Canada
$1.48M -$11.4K -455 -0.8%
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