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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.05B invested in Werner Enterprises in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
70
Reduced
60
Closed
22
Calls
$354K
Puts
$1.04M
Net Calls
-$688K
Net Calls Change
-$295K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$34.3M
4
RA
4
Royce & Associates
New York
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
WCM
2
Wedge Capital Management
North Carolina
$70.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$2.61M -$43.6K -1,864 -2%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$2.59M -$23.9K -1,020 -0.9%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.56M +$1.44M +61,502 +129%
PCM
54
Piermont Capital Management
Missouri
$2.55M – – –
WMSA
55
Weiss Multi-Strategy Advisers
New York
$2.37M -$2M -85,379 -46%
VIA
56
Vident Investment Advisory
Georgia
$2.14M +$1.36M +57,983 +172%
RP
57
Rowlandmiller & Partners
Georgia
$2.11M -$144K -6,220 -6%
CCMG
58
Clark Capital Management Group
Pennsylvania
$1.96M -$181K -7,749 -8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$30.2K +1,291 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.92M -$2.34K -100 -0.1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M – – –
CS
62
Credit Suisse
Switzerland
$1.82M -$1.34M -57,165 -42%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.69M +$37.4K +1,600 +2%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M -$21.5K -917 -1%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.61M -$21.1K -900 -1%
Invesco
66
Invesco
Georgia
$1.58M +$67.3K +2,877 +4%
TA
67
Teachers Advisors
New York
$1.57M +$74.3K +3,178 +5%
Wells Fargo
68
Wells Fargo
California
$1.45M +$273K +11,658 +23%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$1.44M +$134K +5,717 +10%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.43M – – –
Walleye Trading
71
Walleye Trading
New York
$1.36M +$1.36M +58,326 New
Bessemer Group
72
Bessemer Group
New Jersey
$1.35M – – –
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$1.34M +$17.5K +748 +1%
IP
74
Interval Partners
New York
$1.32M +$1.32M +56,475 New
TU
75
TDAM USA
Ontario, Canada
$1.27M -$108K -4,640 -8%
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