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Werner Enterprises
WERN

Overview Fund Activity

166 hedge funds and large institutions have $1.13B invested in Werner Enterprises in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
52
Reduced
63
Closed
15
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$11K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.5M
2
WC
2
Walthausen & Co
New York
$17M
3
American Century Companies
3
American Century Companies
Missouri
$80.5M
4
UOC
4
UBS O'Connor
Illinois
$13.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.1M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$5.79M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.2M
3
Norges Bank
3
Norges Bank
Norway
$16.7M
4
Franklin Resources
4
Franklin Resources
California
$0
5
AAM
5
Advisors Asset Management
Colorado
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
151
UBS
Switzerland
$50K +$32.8K +1,309 +191%
PAM
152
Panagora Asset Management
Massachusetts
$49K – – –
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$42K -$623 -25 -1%
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$39K – – –
VFA
155
Virtus Fund Advisers
Connecticut
$25K -$221K -8,629 -90%
BRWM
156
B. Riley Wealth Management
Tennessee
$17K – – –
GT
157
Glenmede Trust
Pennsylvania
$17K +$17K +700 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$14K – – –
MI
159
Markston International
New York
$12K – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$11K -$28.8K -1,140 -72%
WCBA
161
Weaver C. Barksdale & Associates
Tennessee
$9K +$744 +30 +9%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$7K +$7K +300 New
OIA
163
Optimum Investment Advisors
Illinois
$6K – – –
JFGIW
164
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2K +$22 +892 +1%
GAM
166
Gemmer Asset Management
California
$1K – – –
Franklin Resources
167
Franklin Resources
California
– -$12.2M -462,000 Closed
J
168
JWest
Indiana
– -$7.33M -276,400 Closed
NIP
169
Nicholas Investment Partners
California
– -$3.11M -117,170 Closed
COPM
170
Charter Oak Partners Management
Connecticut
– -$1.33M -50,000 Closed
SCA
171
Secor Capital Advisors
New York
– -$1.16M -43,651 Closed
SCM
172
Stevens Capital Management
Pennsylvania
– -$1.07M -40,513 Closed
1CM
173
1492 Capital Management
Wisconsin
– -$936K -35,298 Closed
AL
174
Airain Ltd
Guernsey
– -$650K -24,527 Closed
PCMI
175
Paradigm Capital Management Inc
New York
– -$560K -21,125 Closed
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7
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