WERN icon

Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.05B invested in Werner Enterprises in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 22 closing their positions.

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
70
Reduced
60
Closed
22
Calls
$354K
Puts
$1.04M
Net Calls
-$688K
Net Calls Change
-$295K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$34.3M
4
RA
4
Royce & Associates
New York
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
WCM
2
Wedge Capital Management
North Carolina
$70.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$89M 3,805,140 +375,119 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.5M 3,784,349 +504,382 +15%
WCM
3
Wedge Capital Management
North Carolina
$70.3M 3,006,406 -741,356 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.7M 2,979,616 +134,364 +5%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.7M 2,423,560 +1,046,737 +76%
BFA
6
BlackRock Fund Advisors
California
$50.3M 2,152,067 +60,338 +3%
RA
7
Royce & Associates
New York
$46.9M 2,004,936 +547,826 +38%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$44M 1,879,306 – –
Macquarie Group
9
Macquarie Group
Australia
$41.2M 1,760,165 -692 -0%
State Street
10
State Street
Massachusetts
$37.4M 1,598,435 -30,784 -2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$34.3M 1,465,080 +636,157 +77%
EIP
12
Epoch Investment Partners
New York
$31.1M 1,331,413 +17,060 +1%
BIT
13
BlackRock Institutional Trust
California
$29.2M 1,250,268 +6,072 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.8M 1,058,368 +527,717 +99%
Citadel Advisors
15
Citadel Advisors
Florida
$20.7M 883,113 +866,989 +5,377%
CRCP
16
Copper Rock Capital Partners
Massachusetts
$18.7M 798,851 -2,852 -0.4%
Northern Trust
17
Northern Trust
Illinois
$16.2M 692,622 +16,749 +2%
Victory Capital Management
18
Victory Capital Management
Texas
$15.2M 647,968 +20,838 +3%
Ameriprise
19
Ameriprise
Minnesota
$11.8M 505,870 -10,518 -2%
NFA
20
Nationwide Fund Advisors
Ohio
$11.7M 500,686 -44,078 -8%
GC
21
Guggenheim Capital
Illinois
$11.4M 485,611 +42,510 +10%
STCG
22
Speece Thorson Capital Group
Minnesota
$10.9M 467,506 +163,553 +54%
Goldman Sachs
23
Goldman Sachs
New York
$9.58M 409,494 +172,947 +73%
1SAMC
24
12th Street Asset Management Company
Tennessee
$9.03M 386,067 -260,823 -40%
Norges Bank
25
Norges Bank
Norway
$7.93M 339,194 -30,000 -8%
1
2 3 4 5