WERN icon

Werner Enterprises
WERN

Overview Fund Activity

177 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
37
Reduced
77
Closed
17
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$59K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.2M
2
SAM
2
Scopus Asset Management
New York
$13.7M
3
Macquarie Group
3
Macquarie Group
Australia
$50.7M
4
State Street
4
State Street
Massachusetts
$57.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.4M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$128M
2
RRAM
2
River Road Asset Management
Kentucky
$15M
3
LCP
3
Lombardia Capital Partners
California
$10.1M
4
American Century Companies
4
American Century Companies
Missouri
$88.3M
5
Invesco
5
Invesco
Georgia
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.33M +$801K +25,713 +152%
LG
77
Leuthold Group
Minnesota
$1.31M -$134K -4,295 -9%
Bank of America
78
Bank of America
North Carolina
$1.31M -$158K -5,085 -11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.26M -$18.2K -585 -1%
TPSF
80
Texas Permanent School Fund
Texas
$1.25M -$9K -289 -0.7%
RP
81
Rowlandmiller & Partners
Georgia
$1.22M +$1.22M +39,074 New
EAM
82
EverPoint Asset Management
Connecticut
$1.2M +$1.2M +38,576 New
DC
83
Deere & Company
Illinois
$1.07M – – –
GC
84
Guggenheim Capital
Illinois
$1.03M -$821K -26,358 -44%
Two Sigma Investments
85
Two Sigma Investments
New York
$1.02M -$2.46M -78,856 -71%
NCCM
86
Nine Chapters Capital Management
New Jersey
$953K +$90.3K +2,900 +10%
MAM
87
Martingale Asset Management
Massachusetts
$945K -$5.55K -178 -0.6%
AG
88
Aperio Group
California
$943K +$152K +4,892 +19%
Legal & General Group
89
Legal & General Group
United Kingdom
$918K +$358K +11,483 +64%
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
$917K – – –
ASRS
91
Arizona State Retirement System
Arizona
$882K -$12.4K -400 -1%
MOACM
92
Mutual of America Capital Management
New York
$878K +$15.2K +487 +2%
HK
93
Horizon Kinetics
New York
$857K -$176K -5,636 -17%
TC
94
TFS Capital
Pennsylvania
$844K +$844K +27,091 New
Natixis Advisors
95
Natixis Advisors
Massachusetts
$828K +$828K +26,583 New
BG
96
BlackRock Group
United Kingdom
$825K +$328K +10,536 +66%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$757K – – –
BA
98
BlackRock Advisors
Delaware
$722K -$36.4K -1,169 -5%
VIA
99
Vident Investment Advisory
Georgia
$685K +$685K +21,997 New
GCP
100
GSA Capital Partners
United Kingdom
$683K +$241K +7,738 +55%
2 3
4
5 6