WERN icon

Werner Enterprises
WERN

Overview Fund Activity

231 hedge funds and large institutions have $1.86B invested in Werner Enterprises in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
82
Reduced
73
Closed
36
Calls
$1.9M
Puts
$2.28M
Net Calls
-$375K
Net Calls Change
-$682K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$21.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$17.4M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$51.8M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.88M
4
FC
4
Fairpointe Capital
Illinois
$96.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$14.5M +$12M +318,502 +480%
Ameriprise
27
Ameriprise
Minnesota
$14.2M -$575K -15,321 -4%
1C
28
1060 Capital
Colorado
$12.9M -$1.03M -27,535 -7%
American Century Companies
29
American Century Companies
Missouri
$12.3M +$567K +15,095 +5%
Stifel Financial
30
Stifel Financial
Missouri
$12M +$559K +14,836 +5%
AL
31
AJO LP
Pennsylvania
$11.6M -$269K -7,155 -2%
STCG
32
Speece Thorson Capital Group
Minnesota
$11.5M -$258K -6,866 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$11M +$1.1M +29,200 +11%
AG
34
Aperio Group
California
$9.96M -$790K -21,042 -7%
Morgan Stanley
35
Morgan Stanley
New York
$9.83M -$3.1M -82,669 -24%
STMM
36
South Texas Money Management
Texas
$9.81M +$9.81M +261,168 New
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$9.53M +$896K +23,869 +10%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.35M +$1.84M +48,962 +24%
1SAMC
39
12th Street Asset Management Company
Tennessee
$9.3M +$9.3M +258,806 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$8.85M +$994K +26,479 +13%
JGC
41
J. Goldman & Co
New York
$8.77M -$2.69M -71,561 -23%
KCM
42
Kennedy Capital Management
Missouri
$8.48M +$1.62M +43,252 +24%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$8.12M -$6.79M -180,694 -46%
CAM
44
Cortina Asset Management
Wisconsin
$7.88M +$5.2M +138,603 +194%
Deutsche Bank
45
Deutsche Bank
Germany
$7.43M -$2.27M -60,379 -23%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$7.23M +$3.09M +82,200 +74%
Two Sigma Investments
47
Two Sigma Investments
New York
$6.96M +$1.27M +33,737 +22%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$6.89M -$2.36M -62,950 -26%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.49M – – –
RA
50
Royce & Associates
New York
$6.31M -$2.48M -66,161 -28%
1
2
3 4 5