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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 %
AIA
176
Alerus Investment Advisors
Minnesota
$6K – – –
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$3K -$47.8K -1,958 -94%
VFA
178
Virtus Fund Advisers
Connecticut
$3K – – –
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16K -$1 -43 -0%
Nuveen Asset Management
180
Nuveen Asset Management
Illinois
$739 – – –
American Century Companies
181
American Century Companies
Missouri
– -$27M -1,028,164 Closed
NAP
182
New Amsterdam Partners
New York
– -$19.3M -735,163 Closed
IP
183
Interval Partners
New York
– -$2.36M -90,000 Closed
AAMU
184
AEGON Asset Management (UK)
United Kingdom
– -$2.17M -82,861 Closed
Fidelity Investments
185
Fidelity Investments
Massachusetts
– -$2.02M -77,100 Closed
Renaissance Technologies
186
Renaissance Technologies
New York
– -$1.64M -62,463 Closed
SCM
187
Stevens Capital Management
Pennsylvania
– -$1.1M -41,834 Closed
GCP
188
GSA Capital Partners
United Kingdom
– -$952K -36,254 Closed
R
189
RQSI
Bahamas
– -$897K -34,188 Closed
NCM
190
Newland Capital Management
New York
– -$732K -27,881 Closed
FA
191
FDx Advisors
Illinois
– -$671K -25,579 Closed
HighTower Advisors
192
HighTower Advisors
Illinois
– -$504K -19,193 Closed
Two Sigma Investments
193
Two Sigma Investments
New York
– -$464K -17,686 Closed
Walleye Trading
194
Walleye Trading
New York
– -$439K -16,725 Closed
TD Asset Management
195
TD Asset Management
Ontario, Canada
– -$391K -14,900 Closed
ONB
196
Old National Bancorp
Indiana
– -$368K -14,006 Closed
ZIM
197
Zacks Investment Management
Illinois
– -$316K -12,036 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– -$294K -11,207 Closed
RA
199
Rational Advisors
New York
– -$263K -10,000 Closed
PAM
200
Princeton Alpha Management
New Jersey
– -$253K -9,625 Closed
5 6 7
8
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