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Werner Enterprises
WERN

Overview Fund Activity

196 hedge funds and large institutions have $1.23B invested in Werner Enterprises in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
78
Reduced
63
Closed
25
Calls
$300K
Puts
$804K
Net Calls
-$504K
Net Calls Change
-$529K

Top Buyers

1
RA
Royce & Associates
New York
$29.9M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$21.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.6M
4
WCM
Wedge Capital Management
North Carolina
$127M
5
NAP
New Amsterdam Partners
New York
$19.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$27M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.07M
3
WC
Walthausen & Co
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.02M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$41K – – –
PAI
177
Pittenger & Anderson Inc
Nebraska
$39K – – –
LIA
178
LS Investment Advisors
Michigan
$38K +$38K +1,443 New
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$31K – – –
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$19K +$5.21K +208 +38%
WA
181
WFG Advisors
Texas
$18K – – –
GWM
182
Gupta Wealth Management
California
$16K -$453 -17 -3%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$15K -$230K -8,774 -94%
MI
184
Markston International
New York
$13K – – –
FAM
185
Formidable Asset Management
Ohio
$13K +$13K +500 New
IRS
186
Invictus RG (Singapore)
Singapore
$12K -$494K -19,008 -98%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$11K – – –
WCBA
188
Weaver C. Barksdale & Associates
Tennessee
$9K +$1.79K +70 +25%
JG
189
Jefferies Group
New York
$7K +$7K +265 New
AIA
190
Alerus Investment Advisors
Minnesota
$6K +$6K +226 New
VFA
191
Virtus Fund Advisers
Connecticut
$4K -$21.5K -746 -84%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$4K – – –
TRCT
193
Tower Research Capital (TRC)
New York
$3K -$5.25K -175 -64%
Simplex Trading
194
Simplex Trading
Illinois
$3K +$3K +124 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.26K -$1 -42 -0%
Nuveen Asset Management
196
Nuveen Asset Management
Illinois
$773 – – –
WC
197
Walthausen & Co
New York
– -$13.8M -440,260 Closed
Alyeska Investment Group
198
Alyeska Investment Group
Illinois
– -$10.5M -335,175 Closed
Millennium Management
199
Millennium Management
New York
– -$9.43M -300,182 Closed
SCM
200
SG Capital Management
Illinois
– -$9.43M -300,131 Closed
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