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Werner Enterprises
WERN

Overview Fund Activity

196 hedge funds and large institutions have $1.23B invested in Werner Enterprises in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
78
Reduced
63
Closed
25
Calls
$300K
Puts
$804K
Net Calls
-$504K
Net Calls Change
-$529K

Top Buyers

1
RA
1
Royce & Associates
New York
$29.9M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.6M
4
WCM
4
Wedge Capital Management
North Carolina
$127M
5
NAP
5
New Amsterdam Partners
New York
$19.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.07M
3
WC
3
Walthausen & Co
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.02M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$784K -$470K -17,904 -37%
AG
102
Aperio Group
California
$778K -$29.8K -1,134 -4%
MAM
103
Martingale Asset Management
Massachusetts
$768K -$2.63K -100 -0.3%
MOACM
104
Mutual of America Capital Management
New York
$756K -$12.5K -475 -2%
Citadel Advisors
105
Citadel Advisors
Florida
$750K -$1.48M -56,170 -66%
BA
106
BlackRock Advisors
Delaware
$749K +$34.3K +1,307 +5%
BG
107
BlackRock Group
United Kingdom
$740K +$62.4K +2,375 +9%
NCM
108
Newland Capital Management
New York
$732K +$732K +27,881 New
FA
109
FDx Advisors
Illinois
$671K +$671K +25,579 New
KeyBank National Association
110
KeyBank National Association
Ohio
$662K -$226K -8,600 -25%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$638K – – –
UBS AM
112
UBS AM
Illinois
$575K +$84K +3,200 +17%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$548K – – –
SGCA
114
Steel Grove Capital Advisors
Tennessee
$544K +$35.6K +1,358 +7%
SOMRS
115
State of Michigan Retirement System
Michigan
$532K – – –
HighTower Advisors
116
HighTower Advisors
Illinois
$504K +$262K +9,991 +109%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$489K +$91.8K +3,501 +23%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$479K +$19.7K +750 +4%
MSA
119
Mason Street Advisors
Wisconsin
$474K +$1.65K +63 +0.3%
CIC
120
Cornercap Investment Counsel
Georgia
$473K +$473K +18,005 New
Citigroup
121
Citigroup
New York
$467K -$455K -17,336 -49%
Two Sigma Investments
122
Two Sigma Investments
New York
$464K -$1.21M -45,975 -72%
Creative Planning
123
Creative Planning
Kansas
$439K – – –
Walleye Trading
124
Walleye Trading
New York
$439K +$439K +16,725 New
PRCM
125
Pine River Capital Management
Minnesota
$420K -$46.7K -1,776 -10%
3 4
5
6 7