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Werner Enterprises
WERN

Overview Fund Activity

177 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
37
Reduced
77
Closed
17
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$59K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.2M
2
SAM
2
Scopus Asset Management
New York
$13.7M
3
Macquarie Group
3
Macquarie Group
Australia
$50.7M
4
State Street
4
State Street
Massachusetts
$57.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.4M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$128M
2
RRAM
2
River Road Asset Management
Kentucky
$15M
3
LCP
3
Lombardia Capital Partners
California
$10.1M
4
American Century Companies
4
American Century Companies
Missouri
$88.3M
5
Invesco
5
Invesco
Georgia
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$124K +$124K +3,984 New
RBA
152
Richard Bernstein Advisors
New York
$122K – – –
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$99K +$99K +3,180 New
BlackRock
154
BlackRock
New York
$95K – – –
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$93K – – –
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$86K -$31.3K -1,000 -27%
WTB
157
Washington Trust Bank
Washington
$83K – – –
IPC
158
Independent Portfolio Consultants
Florida
$77K -$17.8K -570 -19%
CSS
159
Cubist Systematic Strategies
Connecticut
$75K +$75K +2,400 New
AFIA
160
America First Investment Advisors
Nebraska
$62K – – –
PAM
161
Panagora Asset Management
Massachusetts
$60K – – –
DADC
162
D.A. Davidson & Co
Montana
$59K -$9.1K -296 -13%
FMII
163
Farmers & Merchants Investments Inc
Nebraska
$49K – – –
PAI
164
Pittenger & Anderson Inc
Nebraska
$46K +$46K +1,480 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$44K -$8.1K -262 -16%
VFA
166
Virtus Fund Advisers
Connecticut
$30K – – –
TRCT
167
Tower Research Capital (TRC)
New York
$25K -$123K -3,989 -83%
PCM
168
Prelude Capital Management
New York
$23K -$160K -5,159 -87%
BRWM
169
B. Riley Wealth Management
Tennessee
$21K – – –
GT
170
Glenmede Trust
Pennsylvania
$21K – – –
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$17K – – –
MI
172
Markston International
New York
$15K – – –
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$13K – – –
WCBA
174
Weaver C. Barksdale & Associates
Tennessee
$9K -$2.54K -80 -22%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$9K – – –
4 5 6
7
8