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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
58
Reduced
71
Closed
34
Calls
$93K
Puts
$486K
Net Calls
-$393K
Net Calls Change
+$111K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.6M
2
GC
2
Guggenheim Capital
Illinois
$11.1M
3
RA
3
Royce & Associates
New York
$36.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.8M
5
JGC
5
J. Goldman & Co
New York
$6.43M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$94.1M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.37M
4
NAP
4
New Amsterdam Partners
New York
$0
5
RFC
5
Russell Frank Company
Washington
$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$103K +$54.9K +2,172 +114%
CSS
152
Cubist Systematic Strategies
Connecticut
$100K +$100K +3,996 New
Citigroup
153
Citigroup
New York
$93K -$358K -14,120 -79%
RCM
154
Riverhead Capital Management
Delaware
$93K +$93K +3,700 New
TRCT
155
Tower Research Capital (TRC)
New York
$89K +$86.5K +3,420 +3,420%
Simplex Trading
156
Simplex Trading
Illinois
$74K +$70.9K +2,835 +2,286%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$60K +$30K +1,164 +100%
AFIA
158
America First Investment Advisors
Nebraska
$50K – – –
PAM
159
Panagora Asset Management
Massachusetts
$49K – – –
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$39K – – –
DADC
161
D.A. Davidson & Co
Montana
$38K -$3.11K -127 -8%
PAI
162
Pittenger & Anderson Inc
Nebraska
$37K – – –
LIA
163
LS Investment Advisors
Michigan
$36K – – –
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$34K +$23K +905 +208%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$26K +$7.04K +282 +37%
Barclays
166
Barclays
United Kingdom
$24K -$17.5K -690 -42%
WA
167
WFG Advisors
Texas
$18K – – –
GWM
168
Gupta Wealth Management
California
$15K – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$14K +$240 +10 +2%
FAM
170
Formidable Asset Management
Ohio
$12K – – –
MI
171
Markston International
New York
$12K – – –
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$12K +$8.25K +319 +220%
CF
173
CenterStar Fund
Illinois
$10K – – –
WCBA
174
Weaver C. Barksdale & Associates
Tennessee
$8K -$689 -28 -8%
TDC
175
Thompson Davis & Co
Virginia
$7K +$7K +279 New
5 6
7
8 9