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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.05B invested in Werner Enterprises in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
70
Reduced
60
Closed
22
Calls
$354K
Puts
$1.04M
Net Calls
-$688K
Net Calls Change
-$295K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$34.3M
4
RA
4
Royce & Associates
New York
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
WCM
2
Wedge Capital Management
North Carolina
$70.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$496K +$19.3K +827 +4%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$458K +$31.3K +1,340 +7%
Axa
103
Axa
France
$442K +$442K +18,900 New
Citigroup
104
Citigroup
New York
$441K +$355K +15,156 +413%
MSA
105
Mason Street Advisors
Wisconsin
$437K +$7.98K +341 +2%
BA
106
BlackRock Advisors
Delaware
$432K -$212K -9,070 -33%
BCM
107
BlueCrest Capital Management
Jersey
$423K +$423K +18,066 New
CIC
108
Cornercap Investment Counsel
Georgia
$421K – – –
SOMRS
109
State of Michigan Retirement System
Michigan
$411K -$63.1K -2,700 -13%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$406K – – –
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$400K +$142K +6,071 +55%
GS
112
GAM Systematic
United Kingdom
$396K +$396K +16,923 New
Creative Planning
113
Creative Planning
Kansas
$381K -$9.84K -421 -3%
BlackRock
114
BlackRock
New York
$371K +$17.2K +735 +5%
QT
115
Quantbot Technologies
New York
$371K +$65.1K +2,784 +21%
QSS
116
Quantitative Systematic Strategies
Florida
$357K +$357K +15,306 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$334K -$234 -10 -0.1%
DTL
118
Dynamic Technology Lab
Singapore
$334K +$334K +14,284 New
FAAS
119
First Allied Advisory Services
California
$333K +$61.8K +2,646 +23%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$327K – – –
O
121
OppenheimerFunds
New York
$327K +$327K +13,964 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$323K – – –
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$323K +$323K +13,800 New
GPC
124
Glacier Peak Capital
Washington
$316K +$316K +13,500 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$302K +$1.29K +55 +0.4%
3 4
5
6 7