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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.05B invested in Werner Enterprises in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
70
Reduced
60
Closed
22
Calls
$354K
Puts
$1.04M
Net Calls
-$688K
Net Calls Change
-$295K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$56.7M
2
Citadel Advisors
Citadel Advisors
Florida
$20.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$34.3M
4
RA
Royce & Associates
New York
$46.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$24.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
WCM
Wedge Capital Management
North Carolina
$70.3M
3
Fidelity International
Fidelity International
Bermuda
$0
4
UOC
UBS O'Connor
Illinois
$0
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
176
Virtus Fund Advisers
Connecticut
$3K – – –
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$3K +$24 +1 +0.8%
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01K -$4 -188 -0.2%
QI
179
QS Investors
New York
$1K +$1K +13 New
Nuveen Asset Management
180
Nuveen Asset Management
Illinois
$686 -$3 -121 -0.4%
Westfield Capital Management
181
Westfield Capital Management
Massachusetts
– -$30.5M -1,216,066 Closed
Fidelity International
182
Fidelity International
Bermuda
– -$15.5M -618,569 Closed
UOC
183
UBS O'Connor
Illinois
– -$9.5M -378,346 Closed
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
– -$8.37M -333,610 Closed
AIMCA
185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.54M -300,351 Closed
JGC
186
J. Goldman & Co
New York
– -$6.43M -255,998 Closed
SAM
187
Scopus Asset Management
New York
– -$4.05M -161,276 Closed
Millennium Management
188
Millennium Management
New York
– -$2.77M -110,500 Closed
GAM
189
Gotham Asset Management
New York
– -$776K -30,920 Closed
TC
190
TFS Capital
Pennsylvania
– -$569K -22,663 Closed
RQS
191
Ramsey Quantitative Systems
Kentucky
– -$463K -18,441 Closed
VKH
192
Virtu KCG Holdings
New York
– -$393K -15,642 Closed
ACI
193
Advance Capital I
Michigan
– -$294K -11,700 Closed
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
– -$283K -11,265 Closed
Jane Street
195
Jane Street
New York
– -$281K -11,196 Closed
EAM
196
EverPoint Asset Management
Connecticut
– -$217K -8,638 Closed
RBA
197
Richard Bernstein Advisors
New York
– -$196K -7,801 Closed
CSS
198
Cubist Systematic Strategies
Connecticut
– -$100K -3,996 Closed
Simplex Trading
199
Simplex Trading
Illinois
– -$74K -2,959 Closed
OSAM
200
O'Shaughnessy Asset Management
Connecticut
– -$60K -2,328 Closed
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