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Werner Enterprises
WERN

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Werner Enterprises in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
59
Closed
36
Calls
$294K
Puts
$966K
Net Calls
-$672K
Net Calls Change
-$697K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$77.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
American Century Companies
4
American Century Companies
Missouri
$20.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$110M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.19M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Cipher Capital
New York
$2.76M +$368K +16,027 +15%
SAMC
52
Shinko Asset Management Company
Japan
$2.73M – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.58M -$226K -9,822 -8%
AIG
54
American International Group
New York
$2.54M -$3.54K -154 -0.1%
PCM
55
Piermont Capital Management
Missouri
$2.44M – – –
RP
56
Rowlandmiller & Partners
Georgia
$2.41M +$168K +7,250 +7%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$2.39M +$2.39M +104,000 New
SAM
58
Scopus Asset Management
New York
$2.3M -$4.59M -200,000 -67%
VIA
59
Vident Investment Advisory
Georgia
$2.19M -$2.12M -92,180 -49%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$12.1K -527 -0.6%
LM
61
Luminus Management
Texas
$2.11M +$2.11M +91,825 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M +$54.5K +2,371 +3%
Morgan Stanley
63
Morgan Stanley
New York
$2.06M -$7.39M -321,626 -78%
CS
64
Credit Suisse
Switzerland
$2M +$534K +23,270 +36%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.99M +$247K +10,743 +14%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$1.85M +$1.85M +80,392 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.82M +$129K +5,606 +8%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.76M – – –
KPF
70
K2 Principal Fund
Ontario, Canada
$1.7M +$1.7M +73,800 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.66M +$33.5K +1,457 +2%
TA
72
Teachers Advisors
New York
$1.63M +$125K +5,448 +8%
Wells Fargo
73
Wells Fargo
California
$1.5M -$226K -9,819 -13%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.49M -$573K -24,957 -28%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.46M -$2.71M -118,047 -65%
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