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Werner Enterprises
WERN

Overview Fund Activity

152 hedge funds and large institutions have $1.1B invested in Werner Enterprises in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
51
Reduced
54
Closed
19
Calls
$2.01M
Puts
$84K
Net Calls
+$1.93M
Net Calls Change
+$1.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$89.8M
2
NFA
2
Nationwide Fund Advisors
Ohio
$17.5M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
American Century Companies
4
American Century Companies
Missouri
$23.5M
5
AAM
5
Advisors Asset Management
Colorado
$22.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.2M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$1.97M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$391K -$196K -7,900 -33%
BG
102
BlackRock Group
United Kingdom
$363K +$45.9K +1,853 +14%
OTPPB
103
Ontario Teachers' Pension Plan Board
Ontario, Canada
$359K – – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$354K – – –
US Bancorp
105
US Bancorp
Minnesota
$322K -$26.1K -1,054 -7%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$319K +$81.6K +3,300 +34%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$309K +$129K +5,200 +71%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$309K +$309K +12,500 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$297K -$1.98M -80,000 -87%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$297K +$147K +5,957 +99%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$285K +$56.7K +2,294 +25%
Legal & General Group
112
Legal & General Group
United Kingdom
$283K – – –
AIP
113
Ameritas Investment Partners
Nebraska
$278K – – –
OA
114
OFI Advisors
Pennsylvania
$272K +$31.3K +1,264 +13%
MSU
115
Maple Securities USA
New Jersey
$269K -$210K -8,477 -44%
SB
116
Suntrust Banks
Georgia
$247K – – –
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$246K -$106K -4,305 -30%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$246K – – –
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$238K +$238K +9,632 New
PA
120
Profund Advisors
Maryland
$226K +$2.25K +91 +1%
AAM
121
Azzad Asset Management
Virginia
$207K +$207K +8,368 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$181K – – –
IUAM
123
Itau USA Asset Management
New York
$171K – – –
SAM
124
Securian Asset Management
Minnesota
$163K -$5.41K -219 -3%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$158K – – –
3 4
5
6 7