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Werner Enterprises
WERN

Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Werner Enterprises in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
54
Reduced
67
Closed
22
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
+$48K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$30.8M
3
Fidelity International
3
Fidelity International
Bermuda
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
American Century Companies
5
American Century Companies
Missouri
$71.1M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$130M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$34.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$223K
5
AAM
5
Advisors Asset Management
Colorado
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$41K +$29.3K +1,125 +250%
TRCT
152
Tower Research Capital (TRC)
New York
$38K +$25.6K +960 +207%
BRWM
153
B. Riley Wealth Management
Tennessee
$18K – – –
U
154
UBS
Switzerland
$18K +$6.59K +251 +58%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$15K -$3.35K -123 -18%
MI
156
Markston International
New York
$13K – – –
WCBA
157
Weaver C. Barksdale & Associates
Tennessee
$9K -$459 -17 -5%
OIA
158
Optimum Investment Advisors
Illinois
$7K – – –
JFGIW
159
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
AP
160
Advisors Preferred
Maryland
$4.45K +$4.45K +168 New
GAM
161
Gemmer Asset Management
California
$1K – – –
Walleye Trading
162
Walleye Trading
New York
$274 +$30 +1,146 +12%
WMSA
163
Weiss Multi-Strategy Advisers
New York
– -$13.4M -523,769 Closed
SCA
164
SAC Capital Advisors
Connecticut
– -$7.62M -298,743 Closed
JGC
165
J. Goldman & Co
New York
– -$7.25M -284,000 Closed
BPIM
166
Brant Point Investment Management
New York
– -$4.36M -170,800 Closed
TCM
167
Tributary Capital Management
Nebraska
– -$2.96M -116,096 Closed
CAM
168
Cortina Asset Management
Wisconsin
– -$2.37M -92,748 Closed
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
– -$1.69M -66,100 Closed
SCM
170
Suffolk Capital Management
New York
– -$1.52M -59,600 Closed
Credit Agricole
171
Credit Agricole
France
– -$1.04M -40,700 Closed
CCIA
172
Campbell & Co Investment Adviser
Maryland
– -$892K -34,958 Closed
FNBOO
173
First National Bank of Omaha
Nebraska
– -$409K -16,016 Closed
LPC
174
Loeb Partners Corp
New York
– -$383K -15,000 Closed
SB
175
Suntrust Banks
Georgia
– -$253K -9,950 Closed
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