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Werner Enterprises
WERN

Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Werner Enterprises in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
54
Reduced
67
Closed
22
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
+$48K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$30.8M
3
Fidelity International
3
Fidelity International
Bermuda
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
American Century Companies
5
American Century Companies
Missouri
$71.1M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$130M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$34.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$223K
5
AAM
5
Advisors Asset Management
Colorado
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$130M 4,887,046 -504,837 -9%
WCM
2
Wedge Capital Management
North Carolina
$113M 4,274,352 +26,665 +0.6%
American Century Companies
3
American Century Companies
Missouri
$71.1M 2,680,492 +461,992 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68M 2,563,928 +48,889 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.4M 2,201,222 +415,956 +23%
BFA
6
BlackRock Fund Advisors
California
$51.5M 1,941,190 -72,812 -4%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$45.6M 1,719,306 +11,300 +0.7%
State Street
8
State Street
Massachusetts
$44.3M 1,670,197 +94,985 +6%
Macquarie Group
9
Macquarie Group
Australia
$37M 1,394,423 -22,842 -2%
BIT
10
BlackRock Institutional Trust
California
$34.5M 1,300,207 -445,085 -26%
Victory Capital Management
11
Victory Capital Management
Texas
$33.5M 1,265,361 +87,273 +7%
Norges Bank
12
Norges Bank
Norway
$30.8M 1,163,422 +581,711 +100%
GAM
13
Gotham Asset Management
New York
$28.6M 1,080,519 +432,743 +67%
RRAM
14
River Road Asset Management
Kentucky
$27.8M 1,049,685 -64,686 -6%
Ameriprise
15
Ameriprise
Minnesota
$22.6M 851,053 +64,284 +8%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$22.6M 850,718 +850,718 New
Citadel Advisors
17
Citadel Advisors
Florida
$22.5M 849,278 +482,048 +131%
LCP
18
Lombardia Capital Partners
California
$21.8M 820,942 -6,040 -0.7%
NFA
19
Nationwide Fund Advisors
Ohio
$19.9M 749,634 -2,070 -0.3%
Northern Trust
20
Northern Trust
Illinois
$19.5M 733,806 -85,402 -10%
AAM
21
Advisors Asset Management
Colorado
$16.7M 629,807 -288,860 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.7M 629,209 +2,763 +0.4%
Fidelity International
23
Fidelity International
Bermuda
$14.3M 538,149 +538,149 New
Franklin Resources
24
Franklin Resources
California
$12.2M 462,000 – –
WCM Investment Management
25
WCM Investment Management
California
$9.93M 374,407 -3,541 -0.9%
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