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Werner Enterprises
WERN

Overview Fund Activity

191 hedge funds and large institutions have $1.41B invested in Werner Enterprises in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
75
Reduced
58
Closed
17
Calls
$28K
Puts
$3K
Net Calls
+$25K
Net Calls Change
+$19K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$25M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$22.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
5
IP
Interval Partners
New York
$9.44M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.66M
2
FC
Fairpointe Capital
Illinois
$99.5M
3
Victory Capital Management
Victory Capital Management
Texas
$23.8M
4
SAM
Scopus Asset Management
New York
$0
5
LCP
Lombardia Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$37K +$37K +1,164 New
UBS Group
177
UBS Group
Switzerland
$28K -$95.9K -3,084 -77%
VFA
178
Virtus Fund Advisers
Connecticut
$28K -$2.82K -89 -9%
WP
179
WealthPLAN Partners
Nebraska
$28K +$28K +870 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$25.9K +$25.9K +824 New
WA
181
WFG Advisors
Texas
$22K +$22K +700 New
GWM
182
Gupta Wealth Management
California
$19K +$19K +618 New
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$17K – – –
MI
184
Markston International
New York
$15K – – –
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$14K – – –
TRCT
186
Tower Research Capital (TRC)
New York
$9K -$17.5K -534 -66%
WCBA
187
Weaver C. Barksdale & Associates
Tennessee
$9K – – –
PCM
188
Prelude Capital Management
New York
$6K -$16.2K -541 -73%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$5K +$5K +145 New
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71K +$62 +1,958 +2%
GAM
191
Gemmer Asset Management
California
$2K – – –
SAM
192
Scopus Asset Management
New York
– -$13.7M -439,140 Closed
LCP
193
Lombardia Capital Partners
California
– -$10.1M -323,096 Closed
SCM
194
Saba Capital Management
New York
– -$2.12M -68,171 Closed
WMSA
195
Weiss Multi-Strategy Advisers
New York
– -$2.03M -65,000 Closed
QSS
196
Quantitative Systematic Strategies
Florida
– -$1.71M -54,720 Closed
NCM
197
Newland Capital Management
New York
– -$1.64M -52,550 Closed
EAM
198
EverPoint Asset Management
Connecticut
– -$1.2M -38,576 Closed
TC
199
TFS Capital
Pennsylvania
– -$844K -27,091 Closed
VIA
200
Vident Investment Advisory
Georgia
– -$685K -21,997 Closed
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