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Werner Enterprises
WERN

Overview Fund Activity

191 hedge funds and large institutions have $1.41B invested in Werner Enterprises in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
75
Reduced
58
Closed
17
Calls
$28K
Puts
$3K
Net Calls
+$25K
Net Calls Change
+$19K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$25M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$22.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
5
IP
Interval Partners
New York
$9.44M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.66M
2
FC
Fairpointe Capital
Illinois
$99.5M
3
Victory Capital Management
Victory Capital Management
Texas
$23.8M
4
SAM
Scopus Asset Management
New York
$0
5
LCP
Lombardia Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$525K – – –
Wellington Management Group
127
Wellington Management Group
Massachusetts
$503K – – –
PAM
128
Paradigm Asset Management
New York
$498K +$9.42K +300 +2%
R
129
RQSI
Bahamas
$494K -$14.8K -472 -3%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$475K +$23.8K +758 +5%
BlackRock
131
BlackRock
New York
$463K +$368K +11,689 +386%
SS
132
Simplicity Solutions
Minnesota
$461K +$231K +7,344 +100%
ProShare Advisors
133
ProShare Advisors
Maryland
$460K -$55.3K -1,760 -11%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$440K +$211K +6,700 +92%
PCMI
135
Paradigm Capital Management Inc
New York
$439K +$439K +13,985 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$430K +$18.8K +600 +5%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$427K – – –
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$424K -$31.1K -990 -7%
Federated Hermes
139
Federated Hermes
Pennsylvania
$415K +$36.7K +1,169 +10%
Nomura Holdings
140
Nomura Holdings
Japan
$395K +$137K +4,411 +53%
OA
141
OFI Advisors
Pennsylvania
$368K +$33.7K +1,074 +10%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$366K +$66.1K +2,107 +22%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$358K -$22K -700 -6%
JIM
144
Jupiter Investment Management
United Kingdom
$333K +$333K +10,631 New
AIP
145
Ameritas Investment Partners
Nebraska
$331K – – –
FAAS
146
First Allied Advisory Services
California
$320K +$320K +10,342 New
RA
147
Rational Advisors
New York
$314K -$243K -7,750 -44%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$313K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$294K +$9.34K +297 +3%
HighTower Advisors
150
HighTower Advisors
Illinois
$277K +$277K +9,202 New
4 5
6
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