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Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K

Top Buyers

1
O
OppenheimerFunds
New York
+$20.8M
2
TA
Teachers Advisors
New York
+$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.6M
4
American Century Companies
American Century Companies
Missouri
+$11.4M
5
AL
AJO LP
Pennsylvania
+$10.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.2M
2
CM
Castleark Management
Illinois
-$9.33M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.91M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.57M
5
SCM
SG Capital Management
Illinois
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
1C
26
1060 Capital
Colorado
$13.6M -$3.48M -95,226 -20%
Morgan Stanley
27
Morgan Stanley
New York
$12.6M +$5.8M +158,836 +86%
AL
28
AJO LP
Pennsylvania
$11.5M +$10.3M +282,105 +834%
STCG
29
Speece Thorson Capital Group
Minnesota
$11.4M -$787K -21,568 -6%
American Century Companies
30
American Century Companies
Missouri
$11.4M +$11.4M +312,548 New
JGC
31
J. Goldman & Co
New York
$11.1M -$2.27M -62,238 -17%
Stifel Financial
32
Stifel Financial
Missouri
$11.1M +$3.46M +94,613 +45%
AG
33
Aperio Group
California
$10.4M +$123K +3,372 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$9.64M -$1.9M -52,100 -16%
Deutsche Bank
35
Deutsche Bank
Germany
$9.42M -$4.28M -117,287 -31%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$9M +$1.92M +52,526 +27%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$8.65M -$4.12M -112,767 -32%
RA
38
Royce & Associates
New York
$8.55M -$4.73M -129,450 -36%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$8.4M +$8.4M +230,011 New
Bank of America
40
Bank of America
North Carolina
$7.66M -$2.92M -80,063 -28%
Federated Hermes
41
Federated Hermes
Pennsylvania
$7.63M -$672K -18,413 -8%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.3M +$469K +12,853 +7%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$7.01M +$7.01M +192,100 New
KCM
44
Kennedy Capital Management
Missouri
$6.66M -$609K -16,683 -8%
IECM
45
Intrinsic Edge Capital Management
Illinois
$6.38M +$6.38M +174,716 New
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.31M -$297K -8,125 -4%
CGM
47
Centenus Global Management
New York
$5.66M +$5.66M +155,000 New
QI
48
QS Investors
New York
$5.65M -$373K -10,226 -6%
Wells Fargo
49
Wells Fargo
California
$5.65M +$138K +3,769 +2%
Two Sigma Investments
50
Two Sigma Investments
New York
$5.53M +$4.55M +124,765 +466%
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