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Werner Enterprises
WERN

Overview Fund Activity

168 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
64
Reduced
52
Closed
13
Calls
$39K
Puts
$33K
Net Calls
+$6K
Net Calls Change
-$1.92M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.4M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$13.4M
3
BIT
BlackRock Institutional Trust
California
+$11.2M
4
Millennium Management
Millennium Management
New York
+$9.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.27M

Top Sellers

1
Invesco
Invesco
Georgia
-$83.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$72.1M
3
RCM
Rutabaga Capital Management
Massachusetts
-$11.4M
4
LCP
Lombardia Capital Partners
California
-$4.92M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$41K -$458 -18 -1%
FMII
152
Farmers & Merchants Investments Inc
Nebraska
$40K – – –
Canada Life
153
Canada Life
Manitoba, Canada
$37K – – –
FHA
154
First Horizon Advisors
Tennessee
$24K – – –
PCM
155
Prelude Capital Management
New York
$19K -$770 -30 -4%
BRWM
156
B. Riley Wealth Management
Tennessee
$18K +$18K +700 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$17K -$126 -5 -0.7%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$12K – – –
MI
159
Markston International
New York
$12K – – –
U
160
UBS
Switzerland
$11K -$30.2K -1,195 -73%
TRCT
161
Tower Research Capital (TRC)
New York
$11K -$17.9K -753 -62%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$10K +$3.85K +150 +63%
WCBA
163
Weaver C. Barksdale & Associates
Tennessee
$9K +$129 +5 +1%
OIA
164
Optimum Investment Advisors
Illinois
$6K – – –
JFGIW
165
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57K -$22 -859 -0.8%
GAM
167
Gemmer Asset Management
California
$1K +$1K +55 New
Walleye Trading
168
Walleye Trading
New York
$234 -$177 -6,940 -43%
Allianz Asset Management
169
Allianz Asset Management
Germany
– -$72.1M -2,915,505 Closed
RCM
170
Rutabaga Capital Management
Massachusetts
– -$11.4M -460,469 Closed
SAM
171
Scopus Asset Management
New York
– -$3.05M -123,395 Closed
ICOM
172
Investment Counselors of Maryland
Maryland
– -$1.97M -79,750 Closed
SFM
173
Systematic Financial Management
New Jersey
– -$1.88M -76,000 Closed
LG
174
Leuthold Group
Minnesota
– -$1.26M -50,861 Closed
Renaissance Technologies
175
Renaissance Technologies
New York
– -$1.25M -50,663 Closed
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