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Werner Enterprises
WERN

Overview Fund Activity

192 hedge funds and large institutions have $1.22B invested in Werner Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
72
Reduced
59
Closed
21
Calls
$428K
Puts
$403K
Net Calls
+$25K
Net Calls Change
+$713K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$24.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$17.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$15.7M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.61M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$61.1M
2
FC
Fairpointe Capital
Illinois
-$16.1M
3
WCM
Wedge Capital Management
North Carolina
-$12.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.56M
5
Ameriprise
Ameriprise
Minnesota
-$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$11.2M +$2.8M +103,172 +33%
Norges Bank
27
Norges Bank
Norway
$9.21M – – –
Ameriprise
28
Ameriprise
Minnesota
$8.81M -$4.93M -181,353 -36%
WCM Investment Management
29
WCM Investment Management
California
$8.77M -$62.7K -2,307 -0.7%
SAM
30
Scopus Asset Management
New York
$8.15M +$8.15M +300,000 New
BIM
31
BlackRock Investment Management
Delaware
$7.34M +$176K +6,472 +2%
KCM
32
Kennedy Capital Management
Missouri
$7.29M -$203K -7,476 -3%
Two Sigma Investments
33
Two Sigma Investments
New York
$7.26M +$6.08M +223,876 +516%
Charles Schwab
34
Charles Schwab
California
$7.14M +$639K +23,521 +10%
Federated Hermes
35
Federated Hermes
Pennsylvania
$6.85M +$6.63M +243,978 +2,975%
Allianz Asset Management
36
Allianz Asset Management
Germany
$6.55M -$435K -16,001 -6%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$5.67M +$4.53M +166,661 +397%
Bank of America
38
Bank of America
North Carolina
$5.44M +$562K +20,685 +12%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.3M +$293K +10,798 +6%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.17M +$2.2M +81,044 +74%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.93M -$807K -29,707 -14%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.83M -$35.3K -1,300 -0.7%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$4.75M -$61.1M -2,248,568 -93%
PPA
44
Parametric Portfolio Associates
Washington
$4.4M -$134K -4,922 -3%
Principal Financial Group
45
Principal Financial Group
Iowa
$4.1M +$115K +4,233 +3%
TCIM
46
TIAA CREF Investment Management
New York
$3.9M -$129K -4,751 -3%
LSV Asset Management
47
LSV Asset Management
Illinois
$3.39M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.32M +$248K +9,125 +8%
Fisher Asset Management
49
Fisher Asset Management
Washington
$3.26M – – –
SAMC
50
Shinko Asset Management Company
Japan
$3.22M – – –
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