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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.05B invested in Werner Enterprises in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
70
Reduced
60
Closed
22
Calls
$354K
Puts
$1.04M
Net Calls
-$688K
Net Calls Change
-$295K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$34.3M
4
RA
4
Royce & Associates
New York
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
WCM
2
Wedge Capital Management
North Carolina
$70.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$301K +$44.6K +1,906 +17%
SS
127
Simplicity Solutions
Minnesota
$293K +$45.1K +1,926 +18%
PG
128
PEAK6 Group
Illinois
$291K +$291K +12,430 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$288K +$7.02K +300 +3%
SG Americas Securities
130
SG Americas Securities
New York
$262K +$262K +11,219 New
MAM
131
Martingale Asset Management
Massachusetts
$255K -$395K -16,902 -61%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$252K -$2.32K -99 -0.9%
ProShare Advisors
133
ProShare Advisors
Maryland
$247K +$247K +10,565 New
AIM
134
Alambic Investment Management
California
$240K +$240K +10,250 New
AIP
135
Ameritas Investment Partners
Nebraska
$233K – – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
RCM
137
Riverhead Capital Management
Delaware
$222K +$136K +5,800 +157%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$221K +$16.8K +718 +8%
Asset Management One
139
Asset Management One
Japan
$218K -$44.5K -1,900 -17%
PAM
140
Princeton Alpha Management
New Jersey
$207K +$207K +8,831 New
VRS
141
Virginia Retirement Systems
Virginia
$206K -$2.34K -100 -1%
SGH
142
Schonfeld Group Holdings
New York
$206K +$206K +8,816 New
Federated Hermes
143
Federated Hermes
Pennsylvania
$192K -$51.9K -2,215 -21%
US Bancorp
144
US Bancorp
Minnesota
$158K -$4.87K -208 -3%
GT
145
Glenmede Trust
Pennsylvania
$147K +$48.4K +2,069 +49%
PAM
146
Paradigm Asset Management
New York
$138K -$214K -9,150 -61%
SAM
147
Securian Asset Management
Minnesota
$137K -$7.67K -327 -5%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K -$32.3K -1,381 -19%
ST
149
Spot Trading
Illinois
$126K +$126K +5,387 New
Nordea Investment Management
150
Nordea Investment Management
Sweden
$112K -$17.6K -753 -14%
4 5
6
7 8