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Werner Enterprises
WERN

Overview Fund Activity

177 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 77 reducing their positions, and 17 closing their positions.

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
37
Reduced
77
Closed
17
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$59K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.2M
2
SAM
2
Scopus Asset Management
New York
$13.7M
3
Macquarie Group
3
Macquarie Group
Australia
$50.7M
4
State Street
4
State Street
Massachusetts
$57.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.4M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$128M
2
RRAM
2
River Road Asset Management
Kentucky
$15M
3
LCP
3
Lombardia Capital Partners
California
$10.1M
4
American Century Companies
4
American Century Companies
Missouri
$88.3M
5
Invesco
5
Invesco
Georgia
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$128M 4,102,866 -727,002 -15%
WCM
2
Wedge Capital Management
North Carolina
$127M 4,085,927 -233,333 -5%
American Century Companies
3
American Century Companies
Missouri
$88.3M 2,835,811 -359,586 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.4M 2,613,111 +38,213 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81M 2,601,234 +135,056 +5%
BFA
6
BlackRock Fund Advisors
California
$64.4M 2,068,916 +147,480 +8%
State Street
7
State Street
Massachusetts
$57.9M 1,858,357 +178,997 +11%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$53.6M 1,719,306 – –
Macquarie Group
9
Macquarie Group
Australia
$50.7M 1,626,208 +193,098 +13%
Citadel Advisors
10
Citadel Advisors
Florida
$41.2M 1,322,927 +1,156,118 +693%
Victory Capital Management
11
Victory Capital Management
Texas
$38.8M 1,246,781 -158,880 -11%
BIT
12
BlackRock Institutional Trust
California
$37.5M 1,205,237 +25,408 +2%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$28.7M 922,368 -40,040 -4%
EIP
14
Epoch Investment Partners
New York
$26.6M 854,490 +2,765 +0.3%
NFA
15
Nationwide Fund Advisors
Ohio
$25.3M 812,142 -26,424 -3%
Ameriprise
16
Ameriprise
Minnesota
$22.2M 711,909 -181,313 -20%
Northern Trust
17
Northern Trust
Illinois
$21.8M 699,745 -20,868 -3%
Norges Bank
18
Norges Bank
Norway
$21.3M 682,949 +19,324 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.1M 645,321 -57,453 -8%
Fidelity International
20
Fidelity International
Bermuda
$18.7M 599,415 +7,994 +1%
WC
21
Walthausen & Co
New York
$17.3M 555,710 -117,710 -17%
RRAM
22
River Road Asset Management
Kentucky
$15M 481,354 -535,678 -53%
SAM
23
Scopus Asset Management
New York
$13.7M 439,140 +439,140 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$12.5M 400,300 +145,200 +57%
WCM Investment Management
25
WCM Investment Management
California
$11.5M 368,919 +8,784 +2%
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