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Werner Enterprises
WERN

Overview Fund Activity

193 hedge funds and large institutions have $1.72B invested in Werner Enterprises in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+30
Holders Change %
+18.4%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
62
Reduced
59
Closed
16
Calls
$2.57M
Puts
$1.16M
Net Calls
+$1.42M
Net Calls Change
+$500K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$31.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$15.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.1M
5
HCM
5
Hodges Capital Management
Texas
$13.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.67M
5
PC
5
Precocity Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$13.2M +$13.2M +360,360 New
Deutsche Bank
27
Deutsche Bank
Germany
$13.1M +$6.04M +165,397 +86%
GAM
28
Gotham Asset Management
New York
$10.9M +$10.9M +299,531 New
Norges Bank
29
Norges Bank
Norway
$10.5M +$8.01M +219,180 +320%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$9.99M +$7.95M +217,545 +391%
AG
31
Aperio Group
California
$9.42M +$1.72M +47,163 +22%
KA
32
KLCM Advisors
Wisconsin
$8.91M -$534K -14,620 -6%
CM
33
Castleark Management
Illinois
$8.87M +$8.87M +242,695 New
1C
34
1060 Capital
Colorado
$8.59M +$8.59M +234,978 New
JGC
35
J. Goldman & Co
New York
$7.92M -$1.87M -51,282 -19%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$7.18M +$6.56M +179,369 +1,043%
KCM
37
Kennedy Capital Management
Missouri
$7.15M -$142K -3,886 -2%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.08M -$31.3K -857 -0.4%
Morgan Stanley
39
Morgan Stanley
New York
$7.08M +$1.96M +53,518 +38%
Principal Financial Group
40
Principal Financial Group
Iowa
$6.75M +$62.8K +1,717 +0.9%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$6.62M +$1.17M +31,955 +21%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.07M +$268K +7,346 +5%
Bank of America
43
Bank of America
North Carolina
$5.85M +$1.2M +32,727 +26%
GAMA
44
Graticule Asia Macro Advisors
New York
$5.48M +$5.48M +150,000 New
NC
45
Nicholas Company
Wisconsin
$5.32M +$174K +4,770 +3%
Wells Fargo
46
Wells Fargo
California
$5.09M +$576K +15,748 +13%
CS
47
Credit Suisse
Switzerland
$4.98M +$3.27M +89,365 +191%
QI
48
QS Investors
New York
$4.83M +$4.83M +132,114 +1,016,262%
AAM
49
ACK Asset Management
Connecticut
$4.57M +$4.57M +125,000 New
AIG
50
American International Group
New York
$4.52M +$127K +3,472 +3%
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