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Werner Enterprises
WERN

Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Werner Enterprises in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
54
Reduced
67
Closed
22
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
+$48K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$30.8M
3
Fidelity International
3
Fidelity International
Bermuda
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
American Century Companies
5
American Century Companies
Missouri
$71.1M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$130M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$34.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$223K
5
AAM
5
Advisors Asset Management
Colorado
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$1.02M -$3.69K -139 -0.4%
Comerica Bank
77
Comerica Bank
Texas
$1.01M -$95.5K -3,601 -9%
MAA
78
Managed Account Advisors
New Jersey
$987K +$925K +34,897 +1,500%
Prudential Financial
79
Prudential Financial
New Jersey
$981K +$146K +5,497 +17%
1CM
80
1492 Capital Management
Wisconsin
$936K +$936K +35,298 New
MIU
81
Man Investments (UK)
United Kingdom
$934K +$934K +35,225 New
PPA
82
Parametric Portfolio Associates
Washington
$923K -$1.13M -42,675 -55%
DC
83
Deere & Company
Illinois
$907K – – –
Federated Hermes
84
Federated Hermes
Pennsylvania
$871K -$27.4K -1,034 -3%
AG
85
Aperio Group
California
$849K +$141K +5,327 +20%
ASRS
86
Arizona State Retirement System
Arizona
$825K +$26.5K +1,000 +3%
Morgan Stanley
87
Morgan Stanley
New York
$823K -$102K -3,832 -11%
MAM
88
Martingale Asset Management
Massachusetts
$809K +$23.9K +901 +3%
Deutsche Bank
89
Deutsche Bank
Germany
$802K -$621K -23,447 -44%
HK
90
Horizon Kinetics
New York
$794K -$30.2K -1,139 -4%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$780K – – –
MOACM
92
Mutual of America Capital Management
New York
$746K -$24.4K -919 -3%
CIC
93
Crawford Investment Counsel
Georgia
$692K +$42.4K +1,600 +7%
BA
94
BlackRock Advisors
Delaware
$669K -$126K -4,753 -16%
AL
95
Airain Ltd
Guernsey
$650K -$362K -13,656 -36%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$644K -$106K -4,000 -14%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$621K – – –
SOMRS
98
State of Michigan Retirement System
Michigan
$569K -$2.65K -100 -0.5%
PCMI
99
Paradigm Capital Management Inc
New York
$560K – – –
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$553K -$58.8K -2,217 -10%
2 3
4
5 6