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Werner Enterprises
WERN

Overview Fund Activity

177 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
37
Reduced
77
Closed
17
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$59K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.2M
2
SAM
2
Scopus Asset Management
New York
$13.7M
3
Macquarie Group
3
Macquarie Group
Australia
$50.7M
4
State Street
4
State Street
Massachusetts
$57.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.4M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$128M
2
RRAM
2
River Road Asset Management
Kentucky
$15M
3
LCP
3
Lombardia Capital Partners
California
$10.1M
4
American Century Companies
4
American Century Companies
Missouri
$88.3M
5
Invesco
5
Invesco
Georgia
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$660K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$650K -$78.8K -2,531 -11%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$611K +$7.17K +230 +1%
SIM
104
Spark Investment Management
New York
$563K +$563K +18,100 New
UBS AM
105
UBS AM
Illinois
$554K – – –
RA
106
Rational Advisors
New York
$553K +$553K +17,750 New
Creative Planning
107
Creative Planning
Kansas
$521K – – –
ProShare Advisors
108
ProShare Advisors
Maryland
$511K -$739K -23,709 -59%
R
109
RQSI
Bahamas
$505K +$505K +16,198 New
Wellington Management Group
110
Wellington Management Group
Massachusetts
$498K -$36K -1,156 -7%
PAM
111
Paradigm Asset Management
New York
$484K – – –
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
$457K +$457K +14,667 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$452K +$49.6K +1,590 +12%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$449K -$2.62K -84 -0.6%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$424K – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$408K – – –
TD Asset Management
117
TD Asset Management
Ontario, Canada
$405K +$405K +13,000 New
JPTCCM
118
J.P. Turner & Co Capital Management
Georgia
$391K +$391K +12,525 New
PI
119
Placemark Investments
Illinois
$387K +$387K +12,436 New
CFC
120
Coyle Financial Counsel
Illinois
$380K +$380K +12,205 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$377K – – –
Federated Hermes
122
Federated Hermes
Pennsylvania
$375K +$110K +3,546 +42%
PAM
123
Princeton Alpha Management
New Jersey
$351K -$38.6K -1,239 -10%
OA
124
OFI Advisors
Pennsylvania
$332K -$101K -3,244 -23%
GAM
125
Gotham Asset Management
New York
$329K -$6.83M -219,227 -95%
3 4
5
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