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Werner Enterprises
WERN

Overview Fund Activity

168 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
64
Reduced
52
Closed
13
Calls
$39K
Puts
$33K
Net Calls
+$6K
Net Calls Change
-$1.92M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.4M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$13.4M
3
BIT
BlackRock Institutional Trust
California
+$11.2M
4
Millennium Management
Millennium Management
New York
+$9.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.27M

Top Sellers

1
Invesco
Invesco
Georgia
-$83.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$72.1M
3
RCM
Rutabaga Capital Management
Massachusetts
-$11.4M
4
LCP
Lombardia Capital Partners
California
-$4.92M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
101
Huntington National Bank
Ohio
$453K +$446K +17,465 +6,128%
Citigroup
102
Citigroup
New York
$452K -$1.09M -42,606 -71%
Creative Planning
103
Creative Planning
Kansas
$427K +$7.66K +300 +2%
BG
104
BlackRock Group
United Kingdom
$426K +$52.5K +2,059 +14%
UBS AM
105
UBS AM
Illinois
$418K +$15.3K +600 +4%
FNBOO
106
First National Bank of Omaha
Nebraska
$409K +$638 +25 +0.2%
PAM
107
Paradigm Asset Management
New York
$399K -$30.6K -1,200 -7%
LPC
108
Loeb Partners Corp
New York
$383K +$383K +15,000 New
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$371K +$116K +4,545 +46%
Bank of America
110
Bank of America
North Carolina
$370K -$393K -15,394 -52%
OTPPB
111
Ontario Teachers' Pension Plan Board
Ontario, Canada
$370K – – –
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$347K +$184K +7,200 +113%
GCP
113
GSA Capital Partners
United Kingdom
$346K -$107K -4,216 -24%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$345K -$482K -18,879 -58%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$337K +$7.66K +300 +2%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$321K +$2.55K +100 +0.8%
US Bancorp
117
US Bancorp
Minnesota
$317K -$15.4K -602 -5%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$314K -$5.11K -200 -2%
SG Americas Securities
119
SG Americas Securities
New York
$314K +$314K +12,290 New
OA
120
OFI Advisors
Pennsylvania
$305K +$24.7K +968 +9%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$301K +$301K +11,800 New
Legal & General Group
122
Legal & General Group
United Kingdom
$292K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$287K – – –
PA
124
Profund Advisors
Maryland
$267K +$33.1K +1,295 +14%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$255K -$50.8K -1,992 -17%
3 4
5
6 7