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Werner Enterprises
WERN

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Werner Enterprises in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
59
Closed
36
Calls
$294K
Puts
$966K
Net Calls
-$672K
Net Calls Change
-$697K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$77.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
American Century Companies
4
American Century Companies
Missouri
$20.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$110M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.19M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.43M -$26.9K -1,169 -0.4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.4M +$157K +6,834 +2%
BIM
28
BlackRock Investment Management
Delaware
$6.69M +$476K +20,734 +8%
RCM
29
Riverhead Capital Management
Delaware
$6.33M +$5.93M +125,305 +1,507%
Charles Schwab
30
Charles Schwab
California
$6.27M +$233K +10,161 +4%
UOC
31
UBS O'Connor
Illinois
$6.25M +$6.25M +271,985 New
WCM Investment Management
32
WCM Investment Management
California
$6.16M -$1.26M -54,962 -17%
Norges Bank
33
Norges Bank
Norway
$5.84M -$1.96M -85,130 -25%
1SAMC
34
12th Street Asset Management Company
Tennessee
$5.67M -$5.62M -244,579 -50%
Allianz Asset Management
35
Allianz Asset Management
Germany
$5.27M -$268K -11,678 -5%
Bank of America
36
Bank of America
North Carolina
$5.2M +$599K +26,080 +13%
KCM
37
Kennedy Capital Management
Missouri
$5.1M -$1.07M -46,540 -17%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.47M -$15.9K -693 -0.4%
GLA
39
Great Lakes Advisors
Illinois
$4.4M +$4.21M +183,486 +2,303%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.15M +$66.6K +2,900 +2%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.03M +$3.6M +156,900 +845%
Principal Financial Group
42
Principal Financial Group
Iowa
$3.69M +$228K +9,934 +7%
PPA
43
Parametric Portfolio Associates
Washington
$3.58M -$142K -6,171 -4%
Comerica Bank
44
Comerica Bank
Texas
$3.53M +$943K +39,505 +36%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$3.52M -$1.27M -55,384 -27%
Deutsche Bank
46
Deutsche Bank
Germany
$3.37M +$746K +32,507 +28%
Citadel Advisors
47
Citadel Advisors
Florida
$3.19M -$14.4M -625,835 -82%
TCIM
48
TIAA CREF Investment Management
New York
$3.17M -$123K -5,369 -4%
LSV Asset Management
49
LSV Asset Management
Illinois
$2.86M – – –
Fisher Asset Management
50
Fisher Asset Management
Washington
$2.83M – – –
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