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Werner Enterprises
WERN

Overview Fund Activity

166 hedge funds and large institutions have $1.13B invested in Werner Enterprises in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
52
Reduced
63
Closed
15
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$11K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.5M
2
WC
2
Walthausen & Co
New York
$17M
3
American Century Companies
3
American Century Companies
Missouri
$80.5M
4
UOC
4
UBS O'Connor
Illinois
$13.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.1M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$5.79M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.2M
3
Norges Bank
3
Norges Bank
Norway
$16.7M
4
Franklin Resources
4
Franklin Resources
California
$0
5
AAM
5
Advisors Asset Management
Colorado
$8.48M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$122M 4,829,868 -57,178 -1%
WCM
2
Wedge Capital Management
North Carolina
$109M 4,319,260 +44,908 +1%
American Century Companies
3
American Century Companies
Missouri
$80.5M 3,195,397 +514,905 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.9M 2,574,898 +10,970 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.1M 2,466,178 +264,956 +12%
BFA
6
BlackRock Fund Advisors
California
$48.4M 1,921,436 -19,754 -1%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$43.3M 1,719,306 – –
State Street
8
State Street
Massachusetts
$42.3M 1,679,360 +9,163 +0.5%
Macquarie Group
9
Macquarie Group
Australia
$36.1M 1,433,110 +38,687 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$35.4M 1,405,661 +140,300 +11%
BIT
11
BlackRock Institutional Trust
California
$29.7M 1,179,829 -120,378 -9%
RRAM
12
River Road Asset Management
Kentucky
$25.6M 1,017,032 -32,653 -3%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$24.3M 962,408 +111,690 +13%
Ameriprise
14
Ameriprise
Minnesota
$22.5M 893,222 +42,169 +5%
EIP
15
Epoch Investment Partners
New York
$21.5M 851,725 +851,725 New
NFA
16
Nationwide Fund Advisors
Ohio
$21.1M 838,566 +88,932 +12%
LCP
17
Lombardia Capital Partners
California
$19.5M 774,611 -46,331 -6%
Northern Trust
18
Northern Trust
Illinois
$18.2M 720,613 -13,193 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.7M 702,774 +73,565 +12%
WC
20
Walthausen & Co
New York
$17M 673,420 +673,420 New
Norges Bank
21
Norges Bank
Norway
$16.7M 663,625 -499,797 -43%
Fidelity International
22
Fidelity International
Bermuda
$14.9M 591,421 +53,272 +10%
UOC
23
UBS O'Connor
Illinois
$13.8M 548,184 +362,683 +196%
STCG
24
Speece Thorson Capital Group
Minnesota
$9.29M 368,653 +18,010 +5%
Invesco
25
Invesco
Georgia
$9.1M 360,910 -7,328 -2%
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