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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $1.85B invested in Werner Enterprises in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
82
Reduced
82
Closed
30
Calls
$5.5M
Puts
$3.37M
Net Calls
+$2.13M
Net Calls Change
+$2.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$172M
2
CVA
2
Ceredex Value Advisors
Florida
$23.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.6M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$15.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.3M

Top Sellers

1
O
1
OppenheimerFunds
New York
$646K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.49M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$598K
5
1C
5
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16M +$626K +17,700 +4%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$15.9M +$15.9M +450,500 New
HCM
28
Hodges Capital Management
Texas
$13.6M -$33.9K -960 -0.2%
Ameriprise
29
Ameriprise
Minnesota
$13.3M -$43.1K -1,218 -0.3%
Federated Hermes
30
Federated Hermes
Pennsylvania
$12.7M +$4.39M +124,164 +53%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$12.6M +$5.79M +163,907 +85%
Bank of America
32
Bank of America
North Carolina
$12.5M +$7.47M +211,368 +148%
Two Sigma Investments
33
Two Sigma Investments
New York
$11.7M +$5.12M +144,765 +78%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$11.1M +$711K +20,100 +7%
STCG
35
Speece Thorson Capital Group
Minnesota
$10.3M -$556K -15,733 -5%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.97M +$164K +4,635 +2%
1SAMC
37
12th Street Asset Management Company
Tennessee
$8.88M -$264K -7,474 -3%
AG
38
Aperio Group
California
$8.83M -$539K -15,258 -6%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$8.81M -$167K -4,720 -2%
Stifel Financial
40
Stifel Financial
Missouri
$8.35M -$2.93M -82,732 -26%
JGC
41
J. Goldman & Co
New York
$7.95M -$308K -8,710 -4%
KCM
42
Kennedy Capital Management
Missouri
$7.9M -$85.1K -2,406 -1%
RA
43
Royce & Associates
New York
$7.63M +$1.69M +47,800 +28%
American Century Companies
44
American Century Companies
Missouri
$7.21M -$4.37M -123,661 -38%
First Trust Advisors
45
First Trust Advisors
Illinois
$6.91M +$3M +84,890 +77%
CAM
46
Cortina Asset Management
Wisconsin
$6.66M -$758K -21,446 -10%
AL
47
AJO LP
Pennsylvania
$6.2M -$4.71M -133,258 -43%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$6.01M +$6.01M +170,000 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.01M +$2.43M +68,773 +68%
Deutsche Bank
50
Deutsche Bank
Germany
$5.88M -$1.11M -31,401 -16%
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