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Werner Enterprises
WERN

Overview Fund Activity

152 hedge funds and large institutions have $1.1B invested in Werner Enterprises in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
51
Reduced
54
Closed
19
Calls
$2.01M
Puts
$84K
Net Calls
+$1.93M
Net Calls Change
+$1.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$89.8M
2
NFA
2
Nationwide Fund Advisors
Ohio
$17.5M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
American Century Companies
4
American Century Companies
Missouri
$23.5M
5
AAM
5
Advisors Asset Management
Colorado
$22.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.2M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$1.97M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$136M 5,512,555 +94,497 +2%
WCM
2
Wedge Capital Management
North Carolina
$104M 4,197,265 +414,446 +11%
Invesco
3
Invesco
Georgia
$89.8M 3,630,183 +582,332 +19%
Allianz Asset Management
4
Allianz Asset Management
Germany
$72.1M 2,915,505 +54,100 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.1M 2,429,093 +81,512 +3%
BFA
6
BlackRock Fund Advisors
California
$51.4M 2,077,606 +76,390 +4%
State Street
7
State Street
Massachusetts
$38.2M 1,544,533 +3,238 +0.2%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$37.5M 1,518,006 +137,141 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.2M 1,421,685 +26,698 +2%
Macquarie Group
10
Macquarie Group
Australia
$34.5M 1,393,781 +65,151 +5%
BIT
11
BlackRock Institutional Trust
California
$32.3M 1,306,248 -52,685 -4%
Victory Capital Management
12
Victory Capital Management
Texas
$28.5M 1,150,913 +26,950 +2%
RRAM
13
River Road Asset Management
Kentucky
$28.3M 1,143,267 +5,962 +0.5%
LCP
14
Lombardia Capital Partners
California
$25.2M 1,019,902 -11,257 -1%
American Century Companies
15
American Century Companies
Missouri
$23.5M 948,550 +275,520 +41%
AAM
16
Advisors Asset Management
Colorado
$22.9M 926,692 +140,287 +18%
Northern Trust
17
Northern Trust
Illinois
$20.2M 818,221 -17,845 -2%
Ameriprise
18
Ameriprise
Minnesota
$19.3M 781,749 -118,733 -13%
NFA
19
Nationwide Fund Advisors
Ohio
$17.5M 706,167 +535,454 +314%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.2M 616,387 -1,027,520 -63%
Norges Bank
21
Norges Bank
Norway
$14.4M 581,711 – –
Franklin Resources
22
Franklin Resources
California
$11.4M 462,000 – –
RCM
23
Rutabaga Capital Management
Massachusetts
$11.4M 460,469 +20,973 +5%
GAM
24
Gotham Asset Management
New York
$9.8M 396,293 -75,941 -16%
WCM Investment Management
25
WCM Investment Management
California
$9.7M 392,222 -37,170 -9%
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