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Werner Enterprises
WERN

Overview Fund Activity

166 hedge funds and large institutions have $1.13B invested in Werner Enterprises in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
52
Reduced
63
Closed
15
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$11K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.5M
2
WC
2
Walthausen & Co
New York
$17M
3
American Century Companies
3
American Century Companies
Missouri
$80.5M
4
UOC
4
UBS O'Connor
Illinois
$13.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.1M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$5.79M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.2M
3
Norges Bank
3
Norges Bank
Norway
$16.7M
4
Franklin Resources
4
Franklin Resources
California
$0
5
AAM
5
Advisors Asset Management
Colorado
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$534K -$7.57K -300 -1%
HW
102
Hancock Whitney
Mississippi
$494K – – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$488K -$37.1K -1,473 -7%
Legal & General Group
104
Legal & General Group
United Kingdom
$452K +$163K +6,483 +57%
UBS AM
105
UBS AM
Illinois
$449K +$35.3K +1,400 +9%
HNB
106
Huntington National Bank
Ohio
$447K – – –
Wellington Management Group
107
Wellington Management Group
Massachusetts
$432K +$432K +17,156 New
Citigroup
108
Citigroup
New York
$426K +$138K +5,468 +48%
Creative Planning
109
Creative Planning
Kansas
$421K – – –
BG
110
BlackRock Group
United Kingdom
$403K -$4.8K -190 -1%
PAM
111
Paradigm Asset Management
New York
$392K +$2.52K +100 +0.6%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$388K +$156K +6,165 +67%
WG
113
Winton Group
United Kingdom
$385K +$385K +15,278 New
Nomura Holdings
114
Nomura Holdings
Japan
$383K -$103K -4,061 -21%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$366K -$859 -34 -0.2%
GCP
116
GSA Capital Partners
United Kingdom
$358K -$1.09M -43,300 -75%
OA
117
OFI Advisors
Pennsylvania
$350K +$30.6K +1,214 +10%
IMS
118
Index Management Solutions
Pennsylvania
$347K +$58.9K +2,340 +20%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$343K – – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$330K – – –
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$325K +$7.56K +300 +2%
PAM
122
Princeton Alpha Management
New Jersey
$315K +$315K +12,508 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$305K -$2.52K -100 -0.8%
AIP
124
Ameritas Investment Partners
Nebraska
$271K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$266K +$37.4K +1,480 +16%
3 4
5
6 7