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Werner Enterprises
WERN

Overview Fund Activity

152 hedge funds and large institutions have $1.1B invested in Werner Enterprises in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
51
Reduced
54
Closed
19
Calls
$2.01M
Puts
$84K
Net Calls
+$1.93M
Net Calls Change
+$1.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$89.8M
2
NFA
2
Nationwide Fund Advisors
Ohio
$17.5M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
American Century Companies
4
American Century Companies
Missouri
$23.5M
5
AAM
5
Advisors Asset Management
Colorado
$22.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.2M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$1.97M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
151
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51K +$273 +11,049 +12%
HA
153
Heartland Advisors
Wisconsin
– -$22M -944,256 Closed
UOC
154
UBS O'Connor
Illinois
– -$7.38M -316,190 Closed
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
– -$5.46M -234,000 Closed
WMSA
156
Weiss Multi-Strategy Advisers
New York
– -$5.01M -214,834 Closed
CCM
157
Coe Capital Management
Illinois
– -$2.53M -108,475 Closed
Jane Street
158
Jane Street
New York
– -$1.9M -81,210 Closed
RA
159
Royce & Associates
New York
– -$1.4M -60,093 Closed
JPMorgan Chase & Co
160
JPMorgan Chase & Co
New York
– -$1.31M -56,262 Closed
BMCMI
161
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.08M -46,310 Closed
DCM
162
Dynamic Capital Management
Jersey
– -$1.06M -45,568 Closed
RFC
163
Russell Frank Company
Washington
– -$968K -41,513 Closed
HAMF
164
Hatteras Alternative Mutual Funds
North Carolina
– -$670K -28,713 Closed
ERSOT
165
Employees Retirement System of Texas
Texas
– -$653K -28,000 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$616K -26,419 Closed
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
– -$483K -20,700 Closed
HW
168
Hancock Whitney
Mississippi
– -$313K -13,402 Closed
RIA
169
Regal Investment Advisors
Michigan
– -$84K -3,600 Closed
MIC
170
MU Investments Company
Japan
– -$64K -2,770 Closed
FBC
171
Fairfield, Bush & Co
Connecticut
– -$4K -202 Closed
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