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Werner Enterprises
WERN

Overview Fund Activity

191 hedge funds and large institutions have $1.41B invested in Werner Enterprises in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
75
Reduced
58
Closed
17
Calls
$28K
Puts
$3K
Net Calls
+$25K
Net Calls Change
+$19K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$25M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$22.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$10.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
IP
5
Interval Partners
New York
$9.44M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.66M
2
FC
2
Fairpointe Capital
Illinois
$99.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.8M
4
SAM
4
Scopus Asset Management
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$925K – – –
MAM
102
Martingale Asset Management
Massachusetts
$922K -$31.7K -1,008 -3%
MOACM
103
Mutual of America Capital Management
New York
$919K +$33.8K +1,075 +4%
JPTCCM
104
J.P. Turner & Co Capital Management
Georgia
$913K +$522K +16,750 +134%
BA
105
BlackRock Advisors
Delaware
$855K +$127K +4,030 +17%
HK
106
Horizon Kinetics
New York
$831K -$33K -1,050 -4%
BG
107
BlackRock Group
United Kingdom
$810K -$22K -701 -3%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$798K +$390K +12,400 +95%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$763K – – –
GC
110
Guggenheim Capital
Illinois
$752K -$282K -8,976 -27%
BMCMI
111
Bryn Mawr Capital Management Inc
Pennsylvania
$734K +$273K +8,700 +59%
CCM
112
Coe Capital Management
Illinois
$718K +$718K +22,846 New
HI
113
HBK Investments
Texas
$669K +$669K +21,300 New
CC
114
Cipher Capital
New York
$665K +$665K +21,158 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$656K – – –
SOMRS
116
State of Michigan Retirement System
Michigan
$637K -$28.3K -900 -4%
IRS
117
Invictus RG (Singapore)
Singapore
$612K +$612K +19,470 New
Deutsche Bank
118
Deutsche Bank
Germany
$611K +$449K +14,338 +277%
SGCA
119
Steel Grove Capital Advisors
Tennessee
$608K +$608K +19,371 New
DCM
120
Dynamic Capital Management
Jersey
$591K +$591K +18,830 New
UBS AM
121
UBS AM
Illinois
$587K +$28.3K +900 +5%
SIM
122
Spark Investment Management
New York
$568K – – –
MSA
123
Mason Street Advisors
Wisconsin
$565K -$2.85M -90,816 -83%
PRCM
124
Pine River Capital Management
Minnesota
$558K +$236K +7,497 +73%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$550K -$65.6K -2,090 -11%
3 4
5
6 7