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Werner Enterprises
WERN

Overview Fund Activity

158 hedge funds and large institutions have $1.07B invested in Werner Enterprises in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
66
Reduced
43
Closed
17
Calls
$362K
Puts
$9K
Net Calls
+$353K
Net Calls Change
+$290K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$26.5M
2
FC
2
Fairpointe Capital
Illinois
$126M
3
American Century Companies
3
American Century Companies
Missouri
$15.7M
4
Invesco
4
Invesco
Georgia
$71.1M
5
UOC
5
UBS O'Connor
Illinois
$7.38M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$38.4M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$1.63M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.44M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$968K +$477K +20,454 +97%
PP
77
Paloma Partners
Connecticut
$959K +$959K +41,109 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$956K +$3.01K +129 +0.3%
Swiss National Bank
79
Swiss National Bank
Switzerland
$898K -$49K -2,100 -5%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$897K -$793 -34 -0.1%
Bank of America
81
Bank of America
North Carolina
$839K -$311K -13,342 -27%
ASRS
82
Arizona State Retirement System
Arizona
$824K – – –
Comerica Bank
83
Comerica Bank
Texas
$822K +$822K +35,261 New
Prudential Financial
84
Prudential Financial
New Jersey
$772K +$27.1K +1,162 +4%
ProShare Advisors
85
ProShare Advisors
Maryland
$768K +$33.8K +1,450 +5%
Citigroup
86
Citigroup
New York
$748K -$546K -23,423 -42%
Barclays
87
Barclays
United Kingdom
$728K -$73.4K -3,190 -9%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$687K +$21.3K +912 +3%
MOACM
89
Mutual of America Capital Management
New York
$680K +$59.2K +2,540 +10%
MAM
90
Martingale Asset Management
Massachusetts
$675K – – –
HAMF
91
Hatteras Alternative Mutual Funds
North Carolina
$670K +$670K +28,713 New
ERSOT
92
Employees Retirement System of Texas
Texas
$653K -$420K -18,000 -39%
BA
93
BlackRock Advisors
Delaware
$619K +$1.77K +76 +0.3%
SG Americas Securities
94
SG Americas Securities
New York
$616K +$616K +26,419 New
DC
95
Deere & Company
Illinois
$614K – – –
UBS AM
96
UBS AM
Illinois
$553K – – –
PCM
97
Prelude Capital Management
New York
$551K +$551K +23,600 New
Morgan Stanley
98
Morgan Stanley
New York
$513K -$463K -19,842 -47%
SOMRS
99
State of Michigan Retirement System
Michigan
$499K +$18.7K +800 +4%
CIC
100
Crawford Investment Counsel
Georgia
$488K +$488K +20,920 New
2 3
4
5 6