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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.25B invested in Werner Enterprises in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
79
Reduced
55
Closed
13
Calls
$320K
Puts
$11K
Net Calls
+$309K
Net Calls Change
+$173K

Top Buyers

1
BlackRock
BlackRock
New York
+$120M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.99M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.35M
4
AG
Aperio Group
California
+$6.31M
5
UOC
UBS O'Connor
Illinois
+$5.08M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$15.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.48M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.88M
4
HA
Heartland Advisors
Wisconsin
-$6.48M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.18M +$954K +36,398 +12%
PC
27
Precocity Capital
Connecticut
$9.17M -$2.62M -100,000 -22%
Ameriprise
28
Ameriprise
Minnesota
$8.37M -$49K -1,870 -0.6%
Two Sigma Investments
29
Two Sigma Investments
New York
$8.15M -$6.88M -262,471 -46%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.94M +$999K +38,146 +14%
HA
31
Heartland Advisors
Wisconsin
$7.72M -$6.48M -247,294 -46%
AG
32
Aperio Group
California
$7.72M +$6.31M +240,961 +450%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$7.2M +$1.8M +68,783 +33%
KA
34
KLCM Advisors
Wisconsin
$6.86M -$20.3K -775 -0.3%
Morgan Stanley
35
Morgan Stanley
New York
$6.56M +$547K +20,892 +9%
1SAMC
36
12th Street Asset Management Company
Tennessee
$5.93M +$347K +13,254 +6%
KCM
37
Kennedy Capital Management
Missouri
$5.39M -$61.5K -2,349 -1%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.08M +$170K +6,493 +3%
Bank of America
39
Bank of America
North Carolina
$5.03M -$852K -32,513 -14%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$4.92M +$450K +17,173 +10%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.83M -$807K -30,825 -14%
GLA
42
Great Lakes Advisors
Illinois
$4.62M +$59.1K +2,255 +1%
Principal Financial Group
43
Principal Financial Group
Iowa
$4.6M +$129K +4,936 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.4M -$39.3K -1,500 -0.9%
JGC
45
J. Goldman & Co
New York
$4.01M -$1.79M -68,447 -31%
RJA
46
Raymond James & Associates
Florida
$3.69M -$21.9K -834 -0.6%
NC
47
Nicholas Company
Wisconsin
$3.69M +$868K +33,125 +31%
Norges Bank
48
Norges Bank
Norway
$3.32M -$3.17M -121,136 -49%
TCIM
49
TIAA CREF Investment Management
New York
$3.16M -$196K -7,473 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.13M +$26.3K +1,002 +0.8%
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