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Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.43B invested in Werner Enterprises in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
68
Reduced
91
Closed
44
Calls
$3.79M
Puts
$1.34M
Net Calls
+$2.45M
Net Calls Change
+$323K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$12.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$127M
3
NI
Nuance Investments
Missouri
$5.4M
4
STMM
South Texas Money Management
Texas
$24.8M
5
Victory Capital Management
Victory Capital Management
Texas
$54.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.39M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$107M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$7.24M
5
Stifel Financial
Stifel Financial
Missouri
$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
226
Weiss Multi-Strategy Advisers
New York
– -$15.9M -450,500 Closed
AL
227
AJO LP
Pennsylvania
– -$6.2M -175,509 Closed
State of New Jersey Common Pension Fund D
228
State of New Jersey Common Pension Fund D
New Jersey
– -$6.01M -170,000 Closed
Jacobs Levy Equity Management
229
Jacobs Levy Equity Management
New Jersey
– -$5.18M -146,390 Closed
KBC Group
230
KBC Group
Belgium
– -$2.95M -83,452 Closed
SCA
231
Secor Capital Advisors
New York
– -$2.76M -78,010 Closed
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.66M -47,000 Closed
NAM
233
NorthCoast Asset Management
Connecticut
– -$1.48M -41,770 Closed
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.26M -35,496 Closed
GCP
235
GSA Capital Partners
United Kingdom
– -$1.17M -33,100 Closed
PI
236
Putnam Investments
Massachusetts
– -$976K -27,600 Closed
OAM
237
Oxford Asset Management
United Kingdom
– -$904K -25,526 Closed
BPM
238
Bowling Portfolio Management
Ohio
– -$753K -21,305 Closed
QT
239
Quantbot Technologies
New York
– -$753K -21,303 Closed
UCFA
240
United Capital Financial Advisors
Texas
– -$729K -20,632 Closed
WB
241
WesBanco Bank
West Virginia
– -$728K -20,597 Closed
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
– -$598K -16,930 Closed
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
– -$467K -13,200 Closed
LCM
244
Laurion Capital Management
New York
– -$427K -12,073 Closed
EGM
245
Engineers Gate Manager
New York
– -$406K -11,475 Closed
Arrowstreet Capital
246
Arrowstreet Capital
Massachusetts
– -$403K -11,400 Closed
CCIA
247
Campbell & Co Investment Adviser
Maryland
– -$399K -11,300 Closed
Point72 Asset Management
248
Point72 Asset Management
Connecticut
– -$384K -10,853 Closed
CIM
249
Cambria Investment Management
California
– -$379K -10,716 Closed
LMGAM
250
Liberty Mutual Group Asset Management
Massachusetts
– -$316K -8,926 Closed
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