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Werner Enterprises
WERN

Overview Fund Activity

152 hedge funds and large institutions have $1.1B invested in Werner Enterprises in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
51
Reduced
54
Closed
19
Calls
$2.01M
Puts
$84K
Net Calls
+$1.93M
Net Calls Change
+$1.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$89.8M
2
NFA
2
Nationwide Fund Advisors
Ohio
$17.5M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
American Century Companies
4
American Century Companies
Missouri
$23.5M
5
AAM
5
Advisors Asset Management
Colorado
$22.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.2M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$1.97M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$930K +$930K +37,600 New
ProShare Advisors
77
ProShare Advisors
Maryland
$893K +$78.3K +3,166 +10%
Comerica Bank
78
Comerica Bank
Texas
$878K +$5.74K +232 +0.7%
ASRS
79
Arizona State Retirement System
Arizona
$822K -$51.9K -2,100 -6%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$801K -$2.5M -101,073 -76%
Prudential Financial
81
Prudential Financial
New Jersey
$764K -$54.4K -2,200 -7%
Bank of America
82
Bank of America
North Carolina
$738K -$150K -6,089 -17%
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
$728K – – –
MAM
84
Martingale Asset Management
Massachusetts
$715K – – –
MOACM
85
Mutual of America Capital Management
New York
$702K -$18.8K -760 -3%
BA
86
BlackRock Advisors
Delaware
$698K +$41.9K +1,695 +6%
DC
87
Deere & Company
Illinois
$651K – – –
CIC
88
Crawford Investment Counsel
Georgia
$606K +$89K +3,600 +17%
Barclays
89
Barclays
United Kingdom
$579K -$182K -7,575 -24%
HK
90
Horizon Kinetics
New York
$530K +$172K +6,970 +48%
SOMRS
91
State of Michigan Retirement System
Michigan
$529K – – –
BCMU
92
BlueCrest Capital Management (UK)
Guernsey
$504K +$504K +20,400 New
MSA
93
Mason Street Advisors
Wisconsin
$447K -$2.84K -115 -0.6%
GCP
94
GSA Capital Partners
United Kingdom
$440K +$180K +7,294 +69%
RA
95
Rational Advisors
New York
$439K – – –
PAM
96
Paradigm Asset Management
New York
$417K -$32.1K -1,300 -7%
Nomura Holdings
97
Nomura Holdings
Japan
$410K +$410K +16,572 New
Creative Planning
98
Creative Planning
Kansas
$406K – – –
Walleye Trading
99
Walleye Trading
New York
$399K +$162K +6,548 +68%
FNBOO
100
First National Bank of Omaha
Nebraska
$395K -$6.79K -275 -2%
2 3
4
5 6