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Werner Enterprises
WERN

Overview Fund Activity

163 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
73
Reduced
55
Closed
24
Calls
$1.58M
Puts
$663K
Net Calls
+$916K
Net Calls Change
+$607K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.5M
2
SAM
2
Scopus Asset Management
New York
$15.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$107M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
FHAM
2
Folger Hill Asset Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$9.64M +$747K +25,459 +8%
Goldman Sachs
27
Goldman Sachs
New York
$9.15M -$3.31M -112,926 -27%
NFA
28
Nationwide Fund Advisors
Ohio
$7.91M -$2.47M -84,113 -24%
JGC
29
J. Goldman & Co
New York
$7.87M +$3.38M +115,023 +75%
KA
30
KLCM Advisors
Wisconsin
$7.58M -$104K -3,550 -1%
GC
31
Guggenheim Capital
Illinois
$7.41M -$4.02M -137,089 -35%
1SAMC
32
12th Street Asset Management Company
Tennessee
$6.69M +$44.6K +1,520 +0.7%
Millennium Management
33
Millennium Management
New York
$6.63M +$6.63M +225,990 New
AG
34
Aperio Group
California
$6.18M -$2.46M -83,803 -28%
KCM
35
Kennedy Capital Management
Missouri
$5.86M -$181K -6,183 -3%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.71M +$18.1K +617 +0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$5.66M +$2.62M +89,232 +86%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$5.48M -$31.6K -1,078 -0.6%
Principal Financial Group
39
Principal Financial Group
Iowa
$5.37M +$224K +7,631 +4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.66M -$267K -9,100 -5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.37M -$1.03M -35,266 -19%
BCMNY
42
Buckingham Capital Management (New York)
New York
$4.31M +$1.2M +41,023 +39%
NC
43
Nicholas Company
Wisconsin
$4.13M +$1.61K +55 +0%
Morgan Stanley
44
Morgan Stanley
New York
$4.11M -$3.23M -110,230 -44%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$4.11M +$4.11M +140,000 New
TCIM
46
TIAA CREF Investment Management
New York
$3.78M +$238K +8,106 +7%
Bank of America
47
Bank of America
North Carolina
$3.74M -$1.9M -64,640 -34%
Wells Fargo
48
Wells Fargo
California
$3.62M +$341K +11,620 +10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.54M +$34.9K +1,188 +1%
AIG
50
American International Group
New York
$3.53M +$129K +4,381 +4%
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