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Werner Enterprises
WERN

Overview Fund Activity

166 hedge funds and large institutions have $1.13B invested in Werner Enterprises in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
52
Reduced
63
Closed
15
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$11K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.5M
2
WC
2
Walthausen & Co
New York
$17M
3
American Century Companies
3
American Century Companies
Missouri
$80.5M
4
UOC
4
UBS O'Connor
Illinois
$13.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.1M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$5.79M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.2M
3
Norges Bank
3
Norges Bank
Norway
$16.7M
4
Franklin Resources
4
Franklin Resources
California
$0
5
AAM
5
Advisors Asset Management
Colorado
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
126
Pine River Capital Management
Minnesota
$259K +$259K +10,264 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
US Bancorp
128
US Bancorp
Minnesota
$216K -$23.3K -925 -10%
Federated Hermes
129
Federated Hermes
Pennsylvania
$214K -$613K -24,355 -74%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$203K -$69.6K -2,768 -26%
HI
131
HBK Investments
Texas
$202K +$202K +8,000 New
RCAG
132
Rehmann Capital Advisory Group
Michigan
$201K -$10.7K -425 -5%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$184K – – –
SAM
134
Securian Asset Management
Minnesota
$158K -$2.52K -100 -2%
SG Americas Securities
135
SG Americas Securities
New York
$155K -$306K -12,122 -66%
PCM
136
Prelude Capital Management
New York
$149K +$37.9K +1,500 +34%
STC
137
SEI Trust Company
Pennsylvania
$123K +$23.1K +915 +23%
TRCT
138
Tower Research Capital (TRC)
New York
$121K +$85.1K +3,375 +237%
Canada Life
139
Canada Life
Manitoba, Canada
$105K – – –
RBA
140
Richard Bernstein Advisors
New York
$99K +$99K +3,928 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$94K – – –
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$93K +$93K +3,690 New
RIA
143
Regal Investment Advisors
Michigan
$91K – – –
IPC
144
Independent Portfolio Consultants
Florida
$76K -$89.6K -3,580 -54%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$76K – – –
BlackRock
146
BlackRock
New York
$76K – – –
WTB
147
Washington Trust Bank
Washington
$68K – – –
DADC
148
D.A. Davidson & Co
Montana
$55K +$1.12K +45 +2%
Barclays
149
Barclays
United Kingdom
$54K -$166K -6,492 -75%
AFIA
150
America First Investment Advisors
Nebraska
$50K – – –
4 5
6
7 8