WERN icon

Werner Enterprises
WERN

Overview Fund Activity

158 hedge funds and large institutions have $1.07B invested in Werner Enterprises in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
66
Reduced
43
Closed
17
Calls
$362K
Puts
$9K
Net Calls
+$353K
Net Calls Change
+$290K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$26.5M
2
FC
2
Fairpointe Capital
Illinois
$126M
3
American Century Companies
3
American Century Companies
Missouri
$15.7M
4
Invesco
4
Invesco
Georgia
$71.1M
5
UOC
5
UBS O'Connor
Illinois
$7.38M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$38.4M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$1.63M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.44M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$10K – – –
WCBA
152
Weaver C. Barksdale & Associates
Tennessee
$8K +$162 +7 +2%
HNB
153
Huntington National Bank
Ohio
$7K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$6K +$6K +240 New
OIA
155
Optimum Investment Advisors
Illinois
$6K +$6K +250 New
JFGIW
156
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
FBC
157
Fairfield, Bush & Co
Connecticut
$4K – – –
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11K +$64 +2,745 +3%
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
– -$24.9M -1,029,300 Closed
William Blair & Company
160
William Blair & Company
Illinois
– -$10.6M -439,549 Closed
Loomis, Sayles & Company
161
Loomis, Sayles & Company
Massachusetts
– -$9K -372,535 Closed
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
– -$5.32M -219,900 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
– -$4.85M -200,692 Closed
RHJA
164
Rice Hall James & Associates
California
– -$3.61M -149,398 Closed
Millennium Management
165
Millennium Management
New York
– -$3.12M -129,044 Closed
EC
166
Everest Capital
Florida
– -$846K -35,000 Closed
SO
167
STRS Ohio
Ohio
– -$502K -20,770 Closed
PP
168
PDT Partners
New York
– -$484K -20,032 Closed
SCM
169
Stevens Capital Management
Pennsylvania
– -$420K -17,386 Closed
AL
170
Airain Ltd
Guernsey
– -$303K -12,551 Closed
IPC
171
Independent Portfolio Consultants
Florida
– -$201K -8,320 Closed
FQ
172
First Quadrant
California
– -$111K -4,600 Closed
STC
173
SEI Trust Company
Pennsylvania
– -$65K -2,700 Closed
OMCS
174
Old Mutual Customised Solutions
South Africa
– -$15K -600 Closed
MA
175
MUFG Americas
New York
– -$8K -346 Closed
3 4 5 6
7