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Werner Enterprises
WERN

Overview Fund Activity

158 hedge funds and large institutions have $1.07B invested in Werner Enterprises in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
66
Reduced
43
Closed
17
Calls
$362K
Puts
$9K
Net Calls
+$353K
Net Calls Change
+$290K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$26.5M
2
FC
2
Fairpointe Capital
Illinois
$126M
3
American Century Companies
3
American Century Companies
Missouri
$15.7M
4
Invesco
4
Invesco
Georgia
$71.1M
5
UOC
5
UBS O'Connor
Illinois
$7.38M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$38.4M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$1.63M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.44M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$211K +$211K +9,064 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$170K -$161K -6,900 -49%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$170K +$170K +7,300 New
IUAM
129
Itau USA Asset Management
New York
$162K – – –
SAM
130
Securian Asset Management
Minnesota
$159K +$4.8K +206 +3%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$149K – – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$141K +$141K +6,044 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$132K +$62.4K +2,683 +90%
BlackRock
134
BlackRock
New York
$131K +$5.03K +215 +4%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$116K -$27.6K -1,182 -19%
RIA
136
Regal Investment Advisors
Michigan
$84K – – –
PAM
137
Panagora Asset Management
Massachusetts
$77K – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$72K -$6.81K -291 -9%
U
139
UBS
Switzerland
$67K +$64.7K +2,777 +2,777%
MIC
140
MU Investments Company
Japan
$64K – – –
AFIA
141
America First Investment Advisors
Nebraska
$47K – – –
DADC
142
D.A. Davidson & Co
Montana
$47K +$12.3K +532 +36%
QT
143
Quantbot Technologies
New York
$44K +$44K +1,900 New
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$36K -$277 -12 -0.8%
TRCT
145
Tower Research Capital (TRC)
New York
$34K +$34K +1,421 +142,100%
FHA
146
First Horizon Advisors
Tennessee
$23K – – –
MAA
147
Managed Account Advisors
New Jersey
$22K -$938K -39,314 -98%
IRS
148
Invictus RG (Singapore)
Singapore
$20K -$63.8K -2,783 -76%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$19K +$707 +30 +4%
MI
150
Markston International
New York
$11K – – –
3 4 5
6
7