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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 34 closing their positions.

Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
58
Reduced
71
Closed
34
Calls
$93K
Puts
$486K
Net Calls
-$393K
Net Calls Change
+$111K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.6M
2
GC
2
Guggenheim Capital
Illinois
$11.1M
3
RA
3
Royce & Associates
New York
$36.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.8M
5
JGC
5
J. Goldman & Co
New York
$6.43M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$94.1M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.37M
4
NAP
4
New Amsterdam Partners
New York
$0
5
RFC
5
Russell Frank Company
Washington
$6.98M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wedge Capital Management
North Carolina
$94.1M 3,747,762 -1,076,680 -22%
FC
2
Fairpointe Capital
Illinois
$86.1M 3,430,021 -139,668 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.3M 3,279,967 +150,456 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.4M 2,845,252 +40,537 +1%
BFA
5
BlackRock Fund Advisors
California
$52.5M 2,091,729 -8,322 -0.4%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$47.2M 1,879,306 +50,000 +3%
Macquarie Group
7
Macquarie Group
Australia
$44.2M 1,760,857 +25,372 +1%
State Street
8
State Street
Massachusetts
$40.9M 1,629,219 -44,819 -3%
RA
9
Royce & Associates
New York
$36.6M 1,457,110 +317,805 +28%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$34.6M 1,376,823 +591,054 +75%
EIP
11
Epoch Investment Partners
New York
$33M 1,314,353 -6,407 -0.5%
BIT
12
BlackRock Institutional Trust
California
$31.2M 1,244,196 +75,893 +6%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$30.5M 1,216,066 +40,265 +3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$20.8M 828,923 +279,551 +51%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$20.1M 801,703 -3,646 -0.5%
Northern Trust
16
Northern Trust
Illinois
$17M 675,873 -6,838 -1%
1SAMC
17
12th Street Asset Management Company
Tennessee
$16.2M 646,890 +7,443 +1%
Victory Capital Management
18
Victory Capital Management
Texas
$15.7M 627,130 +41,047 +7%
Fidelity International
19
Fidelity International
Bermuda
$15.5M 618,569 -99,254 -14%
NFA
20
Nationwide Fund Advisors
Ohio
$13.7M 544,764 -185,916 -25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.3M 530,651 -42,133 -7%
Ameriprise
22
Ameriprise
Minnesota
$13M 516,388 -77,292 -13%
GC
23
Guggenheim Capital
Illinois
$11.1M 443,101 +402,257 +985%
UOC
24
UBS O'Connor
Illinois
$9.5M 378,346 -71,654 -16%
Norges Bank
25
Norges Bank
Norway
$9.27M 369,194 -800 -0.2%
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