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Werner Enterprises
WERN

Overview Fund Activity

205 hedge funds and large institutions have $1.84B invested in Werner Enterprises in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
72
Reduced
80
Closed
21
Calls
$555K
Puts
–
Net Calls
+$555K
Net Calls Change
-$861K

Top Buyers

1
BlackRock
1
BlackRock
New York
$202M
2
UBS AM
2
UBS AM
Illinois
$15M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.7M
5
1C
5
1060 Capital
Colorado
$18M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$2.58M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.7M
4
KA
4
KLCM Advisors
Wisconsin
$709K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$13.5M -$2.41M -62,311 -15%
STCG
27
Speece Thorson Capital Group
Minnesota
$12.9M -$4.35M -112,476 -25%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$12.2M +$1.68M +43,562 +16%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$12.2M -$5.86M -151,661 -32%
Bank of America
30
Bank of America
North Carolina
$11.2M +$5.02M +129,824 +81%
AG
31
Aperio Group
California
$10.9M +$966K +24,983 +10%
NI
32
Numeric Investors
Massachusetts
$10.3M +$5.77M +149,400 +128%
CM
33
Castleark Management
Illinois
$9.33M -$52.9K -1,370 -0.6%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$8.91M -$5.87M -151,959 -40%
Federated Hermes
35
Federated Hermes
Pennsylvania
$8.8M -$7.86M -203,407 -47%
SCM
36
SG Capital Management
Illinois
$8.3M +$8.3M +214,862 New
Stifel Financial
37
Stifel Financial
Missouri
$8.12M +$8.12M +209,095 New
KCM
38
Kennedy Capital Management
Missouri
$7.7M +$138K +3,572 +2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$7.6M -$104K -2,643 -1%
Citadel Advisors
40
Citadel Advisors
Florida
$7.52M +$2.89M +74,669 +62%
Principal Financial Group
41
Principal Financial Group
Iowa
$7.24M +$96.9K +2,506 +1%
Morgan Stanley
42
Morgan Stanley
New York
$7.18M -$310K -8,020 -4%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.99M -$497K -12,868 -7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.48M +$63.8K +1,651 +1%
QI
45
QS Investors
New York
$6.38M +$1.27M +32,828 +25%
Wells Fargo
46
Wells Fargo
California
$5.83M +$455K +11,776 +8%
NC
47
Nicholas Company
Wisconsin
$5.52M -$109K -2,830 -2%
AIG
48
American International Group
New York
$4.79M +$13.2K +341 +0.3%
RP
49
Rowlandmiller & Partners
Georgia
$4.59M +$15.6K +400 +0.3%
CS
50
Credit Suisse
Switzerland
$4.58M -$682K -17,660 -13%
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