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Werner Enterprises
WERN

Overview Fund Activity

191 hedge funds and large institutions have $1.41B invested in Werner Enterprises in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
75
Reduced
58
Closed
17
Calls
$28K
Puts
$3K
Net Calls
+$25K
Net Calls Change
+$19K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$25M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$22.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$10.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
IP
5
Interval Partners
New York
$9.44M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.66M
2
FC
2
Fairpointe Capital
Illinois
$99.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.8M
4
SAM
4
Scopus Asset Management
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wedge Capital Management
North Carolina
$128M 4,083,124 -2,803 -0.1%
FC
2
Fairpointe Capital
Illinois
$99.5M 3,166,339 -936,527 -23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.7M 2,823,581 +222,347 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.6M 2,725,589 +112,478 +4%
American Century Companies
5
American Century Companies
Missouri
$80.7M 2,567,755 -268,056 -9%
BFA
6
BlackRock Fund Advisors
California
$66.9M 2,130,428 +61,512 +3%
State Street
7
State Street
Massachusetts
$59.9M 1,905,606 +47,249 +3%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$54M 1,719,306 – –
Macquarie Group
9
Macquarie Group
Australia
$51.4M 1,637,320 +11,112 +0.7%
BIT
10
BlackRock Institutional Trust
California
$40.6M 1,293,313 +88,076 +7%
EIP
11
Epoch Investment Partners
New York
$32.9M 1,045,964 +191,474 +22%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$29.1M 925,148 +2,780 +0.3%
NFA
13
Nationwide Fund Advisors
Ohio
$25.2M 801,360 -10,782 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$25M 797,042 +794,042 +26,468%
Victory Capital Management
15
Victory Capital Management
Texas
$23.8M 757,431 -489,350 -39%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$22.8M 725,494 +676,521 +1,381%
Fidelity International
17
Fidelity International
Bermuda
$22.5M 717,823 +118,408 +20%
Northern Trust
18
Northern Trust
Illinois
$21.9M 696,389 -3,356 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.9M 633,912 -11,409 -2%
Ameriprise
20
Ameriprise
Minnesota
$19.7M 628,389 -83,520 -12%
1SAMC
21
12th Street Asset Management Company
Tennessee
$17.3M 607,457 +314,653 +107%
Norges Bank
22
Norges Bank
Norway
$17.3M 550,057 -132,892 -19%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$16.9M 538,400 +138,100 +34%
WC
24
Walthausen & Co
New York
$13.8M 440,260 -115,450 -21%
Morgan Stanley
25
Morgan Stanley
New York
$12.3M 393,092 +230,347 +142%
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