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Werner Enterprises
WERN

Overview Fund Activity

196 hedge funds and large institutions have $1.23B invested in Werner Enterprises in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 25 closing their positions.

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
78
Reduced
63
Closed
25
Calls
$300K
Puts
$804K
Net Calls
-$504K
Net Calls Change
-$529K

Top Buyers

1
RA
1
Royce & Associates
New York
$29.9M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.6M
4
WCM
4
Wedge Capital Management
North Carolina
$127M
5
NAP
5
New Amsterdam Partners
New York
$19.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.07M
3
WC
3
Walthausen & Co
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.02M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wedge Capital Management
North Carolina
$127M 4,824,442 +741,318 +18%
FC
2
Fairpointe Capital
Illinois
$93.7M 3,569,689 +403,350 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.1M 3,129,511 +305,930 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.6M 2,804,715 +79,126 +3%
BFA
5
BlackRock Fund Advisors
California
$55.1M 2,100,051 -30,377 -1%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$48M 1,829,306 +110,000 +6%
Macquarie Group
7
Macquarie Group
Australia
$45.6M 1,735,485 +98,165 +6%
State Street
8
State Street
Massachusetts
$43.9M 1,674,038 -231,568 -12%
EIP
9
Epoch Investment Partners
New York
$34.7M 1,320,760 +274,796 +26%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$30.9M 1,175,801 +250,653 +27%
BIT
11
BlackRock Institutional Trust
California
$30.7M 1,168,303 -125,010 -10%
RA
12
Royce & Associates
New York
$29.9M 1,139,305 +1,139,305 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$29M 1,105,701 +380,207 +52%
American Century Companies
14
American Century Companies
Missouri
$27M 1,028,164 -1,539,591 -60%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$21.1M 805,349 +805,349 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$20.6M 785,769 +785,769 New
NAP
17
New Amsterdam Partners
New York
$19.3M 735,163 +735,163 New
NFA
18
Nationwide Fund Advisors
Ohio
$19.2M 730,680 -70,680 -9%
Fidelity International
19
Fidelity International
Bermuda
$18.8M 717,823 – –
Northern Trust
20
Northern Trust
Illinois
$17.9M 682,711 -13,678 -2%
1SAMC
21
12th Street Asset Management Company
Tennessee
$17.7M 639,447 +31,990 +5%
Ameriprise
22
Ameriprise
Minnesota
$15.6M 593,680 -34,709 -6%
RFC
23
Russell Frank Company
Washington
$15.5M 589,654 +264,586 +81%
Victory Capital Management
24
Victory Capital Management
Texas
$15.4M 586,083 -171,348 -23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15M 572,784 -61,128 -10%
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