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Werner Enterprises
WERN

Overview Fund Activity

168 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
64
Reduced
52
Closed
13
Calls
$39K
Puts
$33K
Net Calls
+$6K
Net Calls Change
-$1.92M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$56.6M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$13.4M
3
BIT
BlackRock Institutional Trust
California
$44.5M
4
Millennium Management
Millennium Management
New York
$11.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.5M

Top Sellers

1
Invesco
Invesco
Georgia
$9.28M
2
Allianz Asset Management
Allianz Asset Management
Germany
$0
3
RCM
Rutabaga Capital Management
Massachusetts
$0
4
LCP
Lombardia Capital Partners
California
$21.1M
5
First Trust Advisors
First Trust Advisors
Illinois
$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$138M -$3.08M -120,672 -2%
WCM
2
Wedge Capital Management
North Carolina
$108M +$1.29M +50,422 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.2M +$2.19M +85,946 +4%
American Century Companies
4
American Century Companies
Missouri
$56.6M +$32.4M +1,269,950 +134%
BFA
5
BlackRock Fund Advisors
California
$51.4M -$1.62M -63,604 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.5M +$9.27M +363,581 +26%
BIT
7
BlackRock Institutional Trust
California
$44.5M +$11.2M +439,044 +34%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$43.6M +$4.85M +190,000 +13%
State Street
9
State Street
Massachusetts
$40.2M +$783K +30,679 +2%
Macquarie Group
10
Macquarie Group
Australia
$36.2M +$599K +23,484 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$30.1M +$693K +27,175 +2%
RRAM
12
River Road Asset Management
Kentucky
$28.4M -$737K -28,896 -3%
AAM
13
Advisors Asset Management
Colorado
$23.4M -$205K -8,025 -0.9%
LCP
14
Lombardia Capital Partners
California
$21.1M -$4.92M -192,920 -19%
Northern Trust
15
Northern Trust
Illinois
$20.9M +$25.2K +987 +0.1%
Ameriprise
16
Ameriprise
Minnesota
$20.1M +$128K +5,020 +0.6%
NFA
17
Nationwide Fund Advisors
Ohio
$19.2M +$1.16M +45,537 +6%
GAM
18
Gotham Asset Management
New York
$16.5M +$6.42M +251,483 +63%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16M +$257K +10,059 +2%
Norges Bank
20
Norges Bank
Norway
$14.8M – – –
WMSA
21
Weiss Multi-Strategy Advisers
New York
$13.4M +$13.4M +523,769 New
Franklin Resources
22
Franklin Resources
California
$11.8M – – –
Millennium Management
23
Millennium Management
New York
$11.1M +$9.89M +387,516 +825%
Marshall Wace
24
Marshall Wace
United Kingdom
$10.9M +$10.9M +426,622 New
Two Sigma Investments
25
Two Sigma Investments
New York
$10.4M +$8.77M +343,792 +525%
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