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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
58
Reduced
71
Closed
34
Calls
$93K
Puts
$486K
Net Calls
-$393K
Net Calls Change
+$111K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.6M
2
GC
2
Guggenheim Capital
Illinois
$11.1M
3
RA
3
Royce & Associates
New York
$36.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.8M
5
JGC
5
J. Goldman & Co
New York
$6.43M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$94.1M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.37M
4
NAP
4
New Amsterdam Partners
New York
$0
5
RFC
5
Russell Frank Company
Washington
$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$1.45M -$1.67M -66,450 -54%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$1.42M -$979 -39 -0.1%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$1.4M -$261K -10,411 -16%
PCM
79
Penn Capital Management
Pennsylvania
$1.37M -$959K -38,212 -41%
PRCM
80
Pine River Capital Management
Minnesota
$1.32M +$917K +36,547 +229%
Wells Fargo
81
Wells Fargo
California
$1.26M -$184K -7,336 -13%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.2M +$852K +33,921 +245%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.17M – – –
CFC
84
Coyle Financial Counsel
Illinois
$1.01M +$79.8K +3,177 +9%
AAM
85
Aston Asset Management
Illinois
$1M -$124K -4,947 -11%
JPTCCM
86
J.P. Turner & Co Capital Management
Georgia
$947K +$64.5K +2,558 +7%
TPSF
87
Texas Permanent School Fund
Texas
$925K -$26.8K -1,067 -3%
LG
88
Leuthold Group
Minnesota
$896K -$151K -6,012 -14%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$859K -$163K -6,480 -16%
Legal & General Group
90
Legal & General Group
United Kingdom
$849K – – –
VIA
91
Vident Investment Advisory
Georgia
$845K +$845K +33,658 New
AG
92
Aperio Group
California
$812K +$68.2K +2,716 +9%
GAM
93
Gotham Asset Management
New York
$776K +$776K +30,920 New
BG
94
BlackRock Group
United Kingdom
$771K +$64.8K +2,585 +9%
UBS AM
95
UBS AM
Illinois
$755K +$205K +8,186 +37%
MOACM
96
Mutual of America Capital Management
New York
$746K +$23.7K +944 +3%
MAM
97
Martingale Asset Management
Massachusetts
$698K -$35.7K -1,423 -5%
BA
98
BlackRock Advisors
Delaware
$691K -$25K -997 -3%
CC
99
Cipher Capital
New York
$663K -$324K -12,913 -33%
HK
100
Horizon Kinetics
New York
$650K -$192K -7,647 -23%
2 3
4
5 6