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Werner Enterprises
WERN

Overview Fund Activity

150 hedge funds and large institutions have $1.08B invested in Werner Enterprises in 2013 Q2 according to their latest regulatory filings, with 150 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
150
Holders Change
+150
Holders Change %
–
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
150
Increased
–
Reduced
–
Closed
–
Calls
$70K
Puts
$7K
Net Calls
+$63K
Net Calls Change
+$63K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$113M 4,681,525 +4,681,525 New
WCM
2
Wedge Capital Management
North Carolina
$92M 3,807,264 +3,807,264 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$67.8M 2,806,705 +2,806,705 New
Invesco
4
Invesco
Georgia
$64.2M 2,655,523 +2,655,523 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$62.2M 2,574,031 +2,574,031 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$55M 2,277,479 +2,277,479 New
BFA
7
BlackRock Fund Advisors
California
$44.6M 1,845,692 +1,845,692 New
State Street
8
State Street
Massachusetts
$40.3M 1,668,357 +1,668,357 New
BIT
9
BlackRock Institutional Trust
California
$34M 1,405,550 +1,405,550 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.1M 1,326,613 +1,326,613 New
Macquarie Group
11
Macquarie Group
Australia
$30M 1,241,192 +1,241,192 New
Ameriprise
12
Ameriprise
Minnesota
$29.2M 1,207,656 +1,207,656 New
HA
13
Heartland Advisors
Wisconsin
$27.5M 1,139,656 +1,139,656 New
NRECA
14
National Rural Electric Cooperative Association
Virginia
$26.5M 1,097,114 +1,097,114 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$24.9M 1,029,300 +1,029,300 New
LCP
16
Lombardia Capital Partners
California
$24.4M 1,010,044 +1,010,044 New
Northern Trust
17
Northern Trust
Illinois
$20.3M 840,669 +840,669 New
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$16.8M 693,877 +693,877 New
KeyBank National Association
19
KeyBank National Association
Ohio
$15.5M 643,325 +643,325 New
Norges Bank
20
Norges Bank
Norway
$14.1M 581,711 +581,711 New
AAM
21
Advisors Asset Management
Colorado
$12.9M 532,810 +532,810 New
Franklin Resources
22
Franklin Resources
California
$11.2M 462,000 +462,000 New
ICOM
23
Investment Counselors of Maryland
Maryland
$10.7M 441,700 +441,700 New
William Blair & Company
24
William Blair & Company
Illinois
$10.6M 439,549 +439,549 New
WCM Investment Management
25
WCM Investment Management
California
$10M 414,153 +414,153 New
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