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

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.07M
3
WC
3
Walthausen & Co
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.02M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
201
Waddell & Reed Financial
Kansas
– -$7.44M -236,900 Closed
NIP
202
Nicholas Investment Partners
California
– -$3.68M -117,299 Closed
BCM
203
Bridgeway Capital Management
Texas
– -$3.09M -98,500 Closed
BCM
204
BlueCrest Capital Management
Jersey
– -$1.57M -50,000 Closed
NCCM
205
Nine Chapters Capital Management
New Jersey
– -$1.4M -44,400 Closed
CSS
206
Cubist Systematic Strategies
Connecticut
– -$1.04M -32,960 Closed
BMCMI
207
Bryn Mawr Capital Management Inc
Pennsylvania
– -$734K -23,367 Closed
CCM
208
Coe Capital Management
Illinois
– -$718K -22,846 Closed
DCM
209
Dynamic Capital Management
Jersey
– -$591K -18,830 Closed
SIM
210
Spark Investment Management
New York
– -$568K -18,100 Closed
PCMI
211
Paradigm Capital Management Inc
New York
– -$439K -13,985 Closed
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
– -$427K -13,600 Closed
Nomura Holdings
213
Nomura Holdings
Japan
– -$395K -12,712 Closed
JIM
214
Jupiter Investment Management
United Kingdom
– -$333K -10,631 Closed
DC
215
Deere & Company
Illinois
– -$247K -7,879 Closed
VKH
216
Virtu KCG Holdings
New York
– -$242K -7,705 Closed
HSBC Holdings
217
HSBC Holdings
United Kingdom
– -$239K -7,611 Closed
PA
218
Profund Advisors
Maryland
– -$239K -7,598 Closed
RCAG
219
Rehmann Capital Advisory Group
Michigan
– -$226K -7,200 Closed
Neuberger Berman Group
220
Neuberger Berman Group
New York
– -$220K -7,005 Closed
GAM
221
Gemmer Asset Management
California
– -$2K -55 Closed
5 6 7 8
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