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Werner Enterprises
WERN

Overview Fund Activity

231 hedge funds and large institutions have $1.86B invested in Werner Enterprises in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
82
Reduced
73
Closed
36
Calls
$1.9M
Puts
$2.28M
Net Calls
-$375K
Net Calls Change
-$682K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$21.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$17.4M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$51.8M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.88M
4
FC
4
Fairpointe Capital
Illinois
$96.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +26 New
JA
227
JOYN Advisors
Georgia
$1K +$1K +29 New
WT
228
Washington Trust
Rhode Island
$1K +$1K +29 New
MPWT
229
MassMutual Private Wealth & Trust
Connecticut
$939 +$939 +25 New
Acadian Asset Management
230
Acadian Asset Management
Massachusetts
– -$8.65M -236,952 Closed
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.01M -192,100 Closed
CGM
232
Centenus Global Management
New York
– -$5.66M -155,000 Closed
BCM
233
BlueCrest Capital Management
Jersey
– -$4.33M -118,522 Closed
MWNA
234
Marshall Wace North America
New York
– -$3.85M -105,406 Closed
Adage Capital Partners
235
Adage Capital Partners
Massachusetts
– -$3.72M -101,770 Closed
Renaissance Technologies
236
Renaissance Technologies
New York
– -$3.61M -98,763 Closed
SCM
237
Stevens Capital Management
Pennsylvania
– -$3.28M -89,838 Closed
JIR
238
James Investment Research
Ohio
– -$1.97M -53,843 Closed
Arrowstreet Capital
239
Arrowstreet Capital
Massachusetts
– -$1.59M -43,596 Closed
Walleye Trading
240
Walleye Trading
New York
– -$1.34M -36,593 Closed
SCA
241
Secor Capital Advisors
New York
– -$1.28M -35,092 Closed
CIC
242
Chase Investment Counsel
Virginia
– -$1.25M -34,290 Closed
Squarepoint
243
Squarepoint
New York
– -$1.23M -33,787 Closed
QT
244
Quantbot Technologies
New York
– -$1.19M -32,514 Closed
WIC
245
Water Island Capital
New York
– -$1.06M -29,120 Closed
TI
246
Trexquant Investment
Connecticut
– -$927K -25,393 Closed
EGM
247
Engineers Gate Manager
New York
– -$880K -24,102 Closed
Verition Fund Management
248
Verition Fund Management
Connecticut
– -$850K -23,279 Closed
FA
249
FDx Advisors
Illinois
– -$790K -21,635 Closed
CSS
250
Cubist Systematic Strategies
Connecticut
– -$694K -19,016 Closed
7 8 9
10
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