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Werner Enterprises
WERN

Overview Fund Activity

168 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
64
Reduced
52
Closed
13
Calls
$39K
Puts
$33K
Net Calls
+$6K
Net Calls Change
-$1.92M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.4M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$13.4M
3
BIT
BlackRock Institutional Trust
California
+$11.2M
4
Millennium Management
Millennium Management
New York
+$9.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.27M

Top Sellers

1
Invesco
Invesco
Georgia
-$83.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$72.1M
3
RCM
Rutabaga Capital Management
Massachusetts
-$11.4M
4
LCP
Lombardia Capital Partners
California
-$4.92M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
Credit Agricole
77
Credit Agricole
France
$1.04M +$79.1K +3,100 +8%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$980K -$459 -18 -0%
AL
79
Airain Ltd
Guernsey
$974K +$974K +38,183 New
CCIA
80
Campbell & Co Investment Adviser
Maryland
$892K +$892K +34,958 New
Morgan Stanley
81
Morgan Stanley
New York
$888K -$2.6M -102,018 -75%
DC
82
Deere & Company
Illinois
$873K +$201K +7,879 +30%
Federated Hermes
83
Federated Hermes
Pennsylvania
$864K -$389K -15,258 -31%
Prudential Financial
84
Prudential Financial
New Jersey
$804K +$15.3K +600 +2%
HK
85
Horizon Kinetics
New York
$793K +$247K +9,673 +45%
ASRS
86
Arizona State Retirement System
Arizona
$768K -$79K -3,100 -9%
BA
87
BlackRock Advisors
Delaware
$765K +$44.5K +1,744 +6%
MAM
88
Martingale Asset Management
Massachusetts
$756K +$17.9K +700 +2%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$751K – – –
MOACM
90
Mutual of America Capital Management
New York
$741K +$16.6K +650 +2%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$722K +$722K +28,300 New
AG
92
Aperio Group
California
$681K +$681K +26,690 New
SCM
93
Saba Capital Management
New York
$661K +$661K +25,922 New
PP
94
Paloma Partners
Connecticut
$657K -$1.09M -42,596 -62%
CIC
95
Crawford Investment Counsel
Georgia
$626K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$597K -$954K -37,408 -62%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$588K +$223K +8,734 +61%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$579K +$579K +22,709 New
SOMRS
99
State of Michigan Retirement System
Michigan
$550K +$5.1K +200 +0.9%
PCMI
100
Paradigm Capital Management Inc
New York
$539K +$539K +21,125 New
2 3
4
5 6