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Werner Enterprises
WERN

Overview Fund Activity

196 hedge funds and large institutions have $1.23B invested in Werner Enterprises in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
78
Reduced
63
Closed
25
Calls
$300K
Puts
$804K
Net Calls
-$504K
Net Calls Change
-$529K

Top Buyers

1
RA
Royce & Associates
New York
$29.9M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$21.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.6M
4
WCM
Wedge Capital Management
North Carolina
$127M
5
NAP
New Amsterdam Partners
New York
$19.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$27M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.07M
3
WC
Walthausen & Co
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.02M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Paradigm Asset Management
New York
$416K – – –
Jane Street
127
Jane Street
New York
$395K +$395K +15,038 New
BlackRock
128
BlackRock
New York
$393K +$5.87K +223 +2%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$391K -$276K -10,500 -41%
OA
130
OFI Advisors
Pennsylvania
$378K +$70.5K +2,689 +23%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$371K +$16.5K +630 +5%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$368K – – –
ONB
133
Old National Bancorp
Indiana
$368K +$368K +14,006 New
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$363K -$1.65M -62,775 -82%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$362K +$2.62K +100 +0.7%
SS
136
Simplicity Solutions
Minnesota
$354K -$31.8K -1,210 -8%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$338K +$31.8K +1,211 +10%
ZIM
138
Zacks Investment Management
Illinois
$316K +$90.9K +3,463 +40%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$307K +$7.87K +300 +3%
FAAS
140
First Allied Advisory Services
California
$299K +$34.6K +1,355 +13%
ProShare Advisors
141
ProShare Advisors
Maryland
$294K -$90.1K -3,435 -23%
QT
142
Quantbot Technologies
New York
$288K +$288K +10,980 New
RA
143
Rational Advisors
New York
$263K – – –
AIP
144
Ameritas Investment Partners
Nebraska
$262K -$14.7K -558 -5%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$261K – – –
Federated Hermes
146
Federated Hermes
Pennsylvania
$260K -$86.3K -3,293 -25%
PAM
147
Princeton Alpha Management
New Jersey
$253K +$253K +9,625 New
M&T Bank
148
M&T Bank
New York
$230K -$262 -10 -0.1%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$223K +$223K +8,500 New
HI
150
HBK Investments
Texas
$221K -$339K -12,900 -61%
4 5
6
7 8