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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.05B invested in Werner Enterprises in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
70
Reduced
60
Closed
22
Calls
$354K
Puts
$1.04M
Net Calls
-$688K
Net Calls Change
-$295K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$34.3M
4
RA
4
Royce & Associates
New York
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
WCM
2
Wedge Capital Management
North Carolina
$70.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
76
Pine River Capital Management
Minnesota
$1.23M – – –
PCM
77
Penn Capital Management
Pennsylvania
$1.2M -$69.9K -2,991 -5%
AAM
78
Aston Asset Management
Illinois
$1.16M +$227K +9,717 +24%
TI
79
Trexquant Investment
Connecticut
$1.12M +$1.12M +47,990 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
DCM
81
Dynamic Capital Management
Jersey
$1.06M +$1.06M +45,468 New
CFC
82
Coyle Financial Counsel
Illinois
$1.06M +$117K +5,017 +12%
Two Sigma Investments
83
Two Sigma Investments
New York
$1.01M +$1.01M +43,351 New
Natixis Advisors
84
Natixis Advisors
Massachusetts
$982K -$499K -21,325 -34%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$981K +$406K +17,357 +71%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$881K +$80.2K +3,427 +10%
TPSF
87
Texas Permanent School Fund
Texas
$865K +$2.72K +116 +0.3%
Legal & General Group
88
Legal & General Group
United Kingdom
$818K +$31.2K +1,336 +4%
LG
89
Leuthold Group
Minnesota
$769K -$66.6K -2,846 -8%
BG
90
BlackRock Group
United Kingdom
$712K -$8.93K -381 -1%
MOACM
91
Mutual of America Capital Management
New York
$703K +$7.58K +324 +1%
Deutsche Bank
92
Deutsche Bank
Germany
$690K +$131K +5,590 +23%
LMGAM
93
Liberty Mutual Group Asset Management
Massachusetts
$640K +$197K +8,401 +44%
CC
94
Cipher Capital
New York
$615K -$2.29K -98 -0.4%
HK
95
Horizon Kinetics
New York
$607K +$959 +41 +0.2%
AG
96
Aperio Group
California
$568K -$188K -8,043 -25%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$568K – – –
UBS AM
98
UBS AM
Illinois
$529K -$175K -7,486 -25%
KeyBank National Association
99
KeyBank National Association
Ohio
$529K -$35.1K -1,500 -6%
SGCA
100
Steel Grove Capital Advisors
Tennessee
$499K -$17K -725 -3%
2 3
4
5 6