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Werner Enterprises
WERN

Overview Fund Activity

196 hedge funds and large institutions have $1.23B invested in Werner Enterprises in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
78
Reduced
63
Closed
25
Calls
$300K
Puts
$804K
Net Calls
-$504K
Net Calls Change
-$529K

Top Buyers

1
RA
1
Royce & Associates
New York
$29.9M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.6M
4
WCM
4
Wedge Capital Management
North Carolina
$127M
5
NAP
5
New Amsterdam Partners
New York
$19.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.07M
3
WC
3
Walthausen & Co
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.02M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$1.64M +$853K +32,500 +108%
Invesco
77
Invesco
Georgia
$1.62M -$109K -4,152 -6%
TU
78
TDAM USA
Ontario, Canada
$1.56M +$491K +18,720 +46%
Asset Management One
79
Asset Management One
Japan
$1.55M +$213K +8,123 +16%
Wells Fargo
80
Wells Fargo
California
$1.51M +$329K +12,544 +28%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$1.49M -$4.07K -155 -0.3%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.48M +$695K +26,456 +89%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.39M – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.22M +$263 +10 +0%
AAM
85
Aston Asset Management
Illinois
$1.18M +$73.1K +2,784 +7%
Bank of America
86
Bank of America
North Carolina
$1.15M +$48.5K +1,846 +4%
SCM
87
Stevens Capital Management
Pennsylvania
$1.1M +$174K +6,626 +19%
LG
88
Leuthold Group
Minnesota
$1.1M +$31.2K +1,188 +3%
GC
89
Guggenheim Capital
Illinois
$1.07M +$443K +16,891 +71%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.07M -$19.9M -756,360 -95%
CC
91
Cipher Capital
New York
$1.03M +$477K +18,176 +86%
PP
92
Paloma Partners
Connecticut
$1M +$1M +38,071 New
TPSF
93
Texas Permanent School Fund
Texas
$995K -$61.4K -2,341 -6%
CFC
94
Coyle Financial Counsel
Illinois
$972K +$59K +2,249 +6%
GCP
95
GSA Capital Partners
United Kingdom
$952K +$6.88K +262 +0.7%
JPTCCM
96
J.P. Turner & Co Capital Management
Georgia
$916K +$150K +5,713 +20%
R
97
RQSI
Bahamas
$897K +$484K +18,462 +117%
Legal & General Group
98
Legal & General Group
United Kingdom
$882K +$66.5K +2,540 +8%
HK
99
Horizon Kinetics
New York
$881K +$187K +7,107 +27%
TC
100
TFS Capital
Pennsylvania
$809K +$809K +30,810 New
2 3
4
5 6