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Werner Enterprises
WERN

Overview Fund Activity

166 hedge funds and large institutions have $1.13B invested in Werner Enterprises in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
52
Reduced
63
Closed
15
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$11K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.5M
2
WC
2
Walthausen & Co
New York
$17M
3
American Century Companies
3
American Century Companies
Missouri
$80.5M
4
UOC
4
UBS O'Connor
Illinois
$13.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.1M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$5.79M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.2M
3
Norges Bank
3
Norges Bank
Norway
$16.7M
4
Franklin Resources
4
Franklin Resources
California
$0
5
AAM
5
Advisors Asset Management
Colorado
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
76
Exencial Wealth Advisors
Oklahoma
$1.26M -$59.3K -2,356 -5%
Bank of America
77
Bank of America
North Carolina
$1.19M +$694K +27,539 +141%
LG
78
Leuthold Group
Minnesota
$1.17M +$1.17M +46,386 New
Wells Fargo
79
Wells Fargo
California
$1.16M -$112K -4,444 -9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
TPSF
81
Texas Permanent School Fund
Texas
$1.02M -$141K -5,592 -12%
ProShare Advisors
82
ProShare Advisors
Maryland
$1.01M -$41.1K -1,629 -4%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$961K -$3.8K -151 -0.4%
Asset Management One
84
Asset Management One
Japan
$892K +$892K +35,400 New
DC
85
Deere & Company
Illinois
$862K – – –
PPA
86
Parametric Portfolio Associates
Washington
$861K -$15.8K -626 -2%
HK
87
Horizon Kinetics
New York
$835K +$80.3K +3,186 +11%
MAM
88
Martingale Asset Management
Massachusetts
$769K – – –
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$742K – – –
ASRS
90
Arizona State Retirement System
Arizona
$724K -$60.5K -2,400 -8%
RFC
91
Russell Frank Company
Washington
$699K +$699K +27,744 New
MOACM
92
Mutual of America Capital Management
New York
$698K -$10.7K -425 -2%
NCCM
93
Nine Chapters Capital Management
New Jersey
$698K +$698K +27,700 New
CIC
94
Crawford Investment Counsel
Georgia
$658K – – –
AG
95
Aperio Group
California
$640K -$167K -6,631 -21%
BA
96
BlackRock Advisors
Delaware
$614K -$22.1K -876 -3%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$612K – – –
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$612K +$373K +14,801 +156%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$590K – – –
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$551K +$551K +21,866 New
2 3
4
5 6