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Werner Enterprises
WERN

Overview Fund Activity

177 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
37
Reduced
77
Closed
17
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$59K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.2M
2
SAM
2
Scopus Asset Management
New York
$13.7M
3
Macquarie Group
3
Macquarie Group
Australia
$50.7M
4
State Street
4
State Street
Massachusetts
$57.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.4M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$128M
2
RRAM
2
River Road Asset Management
Kentucky
$15M
3
LCP
3
Lombardia Capital Partners
California
$10.1M
4
American Century Companies
4
American Century Companies
Missouri
$88.3M
5
Invesco
5
Invesco
Georgia
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$328K -$7.01K -225 -2%
PRCM
127
Pine River Capital Management
Minnesota
$320K – – –
LM
128
Luminus Management
Texas
$315K +$315K +10,100 New
CIC
129
Crawford Investment Counsel
Georgia
$312K -$503K -16,120 -62%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$310K – – –
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K +$298K +9,558 New
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$290K -$189K -6,061 -39%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$283K -$46.3K -1,480 -14%
US Bancorp
134
US Bancorp
Minnesota
$269K +$1.71K +55 +0.6%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$262K -$496K -15,901 -65%
Barclays
136
Barclays
United Kingdom
$262K +$197K +6,342 +301%
Nomura Holdings
137
Nomura Holdings
Japan
$255K -$210K -6,825 -45%
RCAG
138
Rehmann Capital Advisory Group
Michigan
$248K -$125 -4 -0.1%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$241K -$10.7K -344 -4%
JPMorgan Chase & Co
140
JPMorgan Chase & Co
New York
$237K +$237K +7,615 New
SEI Investments
141
SEI Investments
Pennsylvania
$236K +$236K +7,570 New
SS
142
Simplicity Solutions
Minnesota
$229K +$229K +7,340 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$227K – – –
M&T Bank
144
M&T Bank
New York
$224K +$224K +7,170 New
Neuberger Berman Group
145
Neuberger Berman Group
New York
$218K -$970K -31,153 -82%
PA
146
Profund Advisors
Maryland
$208K +$208K +6,687 New
SAM
147
Securian Asset Management
Minnesota
$192K -$3.11K -100 -2%
SG Americas Securities
148
SG Americas Securities
New York
$182K -$8.64K -278 -5%
Deutsche Bank
149
Deutsche Bank
Germany
$160K -$1.52M -49,239 -90%
Canada Life
150
Canada Life
Manitoba, Canada
$129K – – –
4 5
6
7 8