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Werner Enterprises
WERN

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in Werner Enterprises in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
65
Closed
21
Calls
$275K
Puts
$73K
Net Calls
+$202K
Net Calls Change
+$874K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$52.3M
2
UOC
2
UBS O'Connor
Illinois
$17.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$12.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.7M
2
RA
2
Royce & Associates
New York
$20.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M
5
WCM
5
Wedge Capital Management
North Carolina
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$10.3M +$6.25M +268,400 +153%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.71M +$217K +9,315 +3%
Ameriprise
28
Ameriprise
Minnesota
$7.52M -$8.47K -364 -0.1%
GC
29
Guggenheim Capital
Illinois
$7.42M -$1.23M -52,693 -14%
Norges Bank
30
Norges Bank
Norway
$7.37M +$1.73M +77,721 +31%
BIM
31
BlackRock Investment Management
Delaware
$6.82M +$48.3K +2,077 +0.7%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$6.79M +$6.55M +281,615 +2,800%
Charles Schwab
33
Charles Schwab
California
$6.69M +$339K +14,574 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$6.6M +$3.19M +137,011 +93%
Two Sigma Investments
35
Two Sigma Investments
New York
$6.29M +$4.94M +212,104 +364%
1SAMC
36
12th Street Asset Management Company
Tennessee
$5.67M -$72.4K -3,111 -1%
Bank of America
37
Bank of America
North Carolina
$5.54M +$274K +11,758 +5%
KCM
38
Kennedy Capital Management
Missouri
$5.06M -$104K -4,489 -2%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.38M -$145K -6,250 -3%
GLA
40
Great Lakes Advisors
Illinois
$4.23M -$226K -9,719 -5%
Principal Financial Group
41
Principal Financial Group
Iowa
$4.08M +$334K +14,351 +9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.05M -$158K -6,800 -4%
CC
43
Cipher Capital
New York
$3.83M +$1.03M +44,442 +37%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$3.62M +$48.7K +2,094 +1%
PPA
45
Parametric Portfolio Associates
Washington
$3.28M -$351K -15,061 -10%
Comerica Bank
46
Comerica Bank
Texas
$3.24M -$285K -11,962 -8%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.07M +$1.05M +45,268 +52%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.06M +$2.66M +114,387 +666%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.93M +$1.42M +60,900 +94%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.8M +$178K +7,640 +7%
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