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Werner Enterprises
WERN

Overview Fund Activity

168 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
64
Reduced
52
Closed
13
Calls
$39K
Puts
$33K
Net Calls
+$6K
Net Calls Change
-$1.92M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.4M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$13.4M
3
BIT
BlackRock Institutional Trust
California
+$11.2M
4
Millennium Management
Millennium Management
New York
+$9.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.27M

Top Sellers

1
Invesco
Invesco
Georgia
-$83.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$72.1M
3
RCM
Rutabaga Capital Management
Massachusetts
-$11.4M
4
LCP
Lombardia Capital Partners
California
-$4.92M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$254K – – –
SB
127
Suntrust Banks
Georgia
$253K -$1.37K -54 -0.5%
PRCM
128
Pine River Capital Management
Minnesota
$250K +$250K +9,800 New
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$237K +$237K +9,301 New
QT
130
Quantbot Technologies
New York
$227K +$129K +5,077 +132%
AAM
131
Azzad Asset Management
Virginia
$226K +$13K +508 +6%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$218K -$28.1K -1,101 -11%
Nomura Holdings
133
Nomura Holdings
Japan
$201K -$221K -8,677 -52%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$186K – – –
Barclays
135
Barclays
United Kingdom
$180K -$422K -16,860 -70%
SAM
136
Securian Asset Management
Minnesota
$168K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$96K – – –
RIA
138
Regal Investment Advisors
Michigan
$92K +$92K +3,600 New
IMS
139
Index Management Solutions
Pennsylvania
$89K +$89K +3,503 New
IRS
140
Invictus RG (Singapore)
Singapore
$85K +$63.1K +2,468 +288%
BlackRock
141
BlackRock
New York
$79K -$63.4K -2,497 -45%
WTB
142
Washington Trust Bank
Washington
$68K +$68K +2,680 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$65K -$15.8K -621 -20%
STC
144
SEI Trust Company
Pennsylvania
$65K +$65K +2,540 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$60.5K +$13.3K +520 +28%
MAA
146
Managed Account Advisors
New Jersey
$59K +$27.3K +1,076 +86%
DADC
147
D.A. Davidson & Co
Montana
$58K +$3.87K +154 +7%
AFIA
148
America First Investment Advisors
Nebraska
$51K – – –
PAM
149
Panagora Asset Management
Massachusetts
$49K – – –
ARC
150
Absolute Return Capital
Massachusetts
$49K +$49K +1,910 New
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6
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