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Werner Enterprises
WERN

Overview Fund Activity

158 hedge funds and large institutions have $1.07B invested in Werner Enterprises in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
66
Reduced
43
Closed
17
Calls
$362K
Puts
$9K
Net Calls
+$353K
Net Calls Change
+$290K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$26.5M
2
FC
2
Fairpointe Capital
Illinois
$126M
3
American Century Companies
3
American Century Companies
Missouri
$15.7M
4
Invesco
4
Invesco
Georgia
$71.1M
5
UOC
5
UBS O'Connor
Illinois
$7.38M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$38.4M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$1.63M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.44M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$126M 5,418,058 +736,533 +16%
WCM
2
Wedge Capital Management
North Carolina
$88.3M 3,782,819 -24,445 -0.6%
Invesco
3
Invesco
Georgia
$71.1M 3,047,851 +392,328 +15%
Allianz Asset Management
4
Allianz Asset Management
Germany
$66.8M 2,861,405 +54,700 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.8M 2,347,581 +70,102 +3%
BFA
6
BlackRock Fund Advisors
California
$46.7M 2,001,216 +155,524 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$38.4M 1,643,907 -930,124 -36%
State Street
8
State Street
Massachusetts
$36M 1,541,295 -127,062 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.5M 1,394,987 +68,374 +5%
NRECA
10
National Rural Electric Cooperative Association
Virginia
$32.2M 1,380,865 +283,751 +26%
BIT
11
BlackRock Institutional Trust
California
$31.7M 1,358,933 -46,617 -3%
Macquarie Group
12
Macquarie Group
Australia
$31M 1,328,630 +87,438 +7%
RRAM
13
River Road Asset Management
Kentucky
$26.5M 1,137,305 +1,137,305 New
Victory Capital Management
14
Victory Capital Management
Texas
$26.2M 1,123,963 +1,123,963 New
LCP
15
Lombardia Capital Partners
California
$24.1M 1,031,159 +21,115 +2%
HA
16
Heartland Advisors
Wisconsin
$22M 944,256 -195,400 -17%
Ameriprise
17
Ameriprise
Minnesota
$21M 900,482 -307,174 -25%
Northern Trust
18
Northern Trust
Illinois
$19.5M 836,066 -4,603 -0.5%
AAM
19
Advisors Asset Management
Colorado
$18.3M 786,405 +253,595 +48%
American Century Companies
20
American Century Companies
Missouri
$15.7M 673,030 +561,087 +501%
Norges Bank
21
Norges Bank
Norway
$13.6M 581,711 – –
GAM
22
Gotham Asset Management
New York
$11M 472,234 +174,751 +59%
Franklin Resources
23
Franklin Resources
California
$10.8M 462,000 – –
ICOM
24
Investment Counselors of Maryland
Maryland
$10.3M 441,450 -250 -0.1%
RCM
25
Rutabaga Capital Management
Massachusetts
$10.3M 439,496 +38,656 +10%
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