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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
58
Reduced
71
Closed
34
Calls
$93K
Puts
$486K
Net Calls
-$393K
Net Calls Change
+$111K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.6M
2
GC
2
Guggenheim Capital
Illinois
$11.1M
3
RA
3
Royce & Associates
New York
$36.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.8M
5
JGC
5
J. Goldman & Co
New York
$6.43M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$94.1M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.37M
4
NAP
4
New Amsterdam Partners
New York
$0
5
RFC
5
Russell Frank Company
Washington
$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$617K -$2.58M -102,800 -81%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$610K – – –
KeyBank National Association
103
KeyBank National Association
Ohio
$605K -$27.6K -1,100 -4%
Deutsche Bank
104
Deutsche Bank
Germany
$600K -$1.22M -48,824 -67%
TC
105
TFS Capital
Pennsylvania
$569K -$205K -8,147 -26%
AAM
106
Advisors Asset Management
Colorado
$568K -$181K -7,229 -24%
SGCA
107
Steel Grove Capital Advisors
Tennessee
$552K +$31.6K +1,257 +6%
ASRS
108
Arizona State Retirement System
Arizona
$511K +$511K +20,378 New
SOMRS
109
State of Michigan Retirement System
Michigan
$509K – – –
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$475K +$6.83K +272 +1%
RQS
111
Ramsey Quantitative Systems
Kentucky
$463K +$463K +18,441 New
MSA
112
Mason Street Advisors
Wisconsin
$460K +$6.65K +265 +1%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$458K – – –
CIC
114
Cornercap Investment Counsel
Georgia
$452K – – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$436K -$88K -3,507 -17%
Creative Planning
116
Creative Planning
Kansas
$420K – – –
Citadel Advisors
117
Citadel Advisors
Florida
$405K -$312K -12,422 -44%
VKH
118
Virtu KCG Holdings
New York
$393K +$393K +15,642 New
BlackRock
119
BlackRock
New York
$380K +$4.92K +196 +1%
PAM
120
Paradigm Asset Management
New York
$378K -$20.1K -800 -5%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$358K +$3.51K +140 +1%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$351K – – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$346K – – –
OA
124
OFI Advisors
Pennsylvania
$333K -$29.1K -1,157 -8%
QT
125
Quantbot Technologies
New York
$328K +$52.9K +2,112 +19%
3 4
5
6 7