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Werner Enterprises
WERN

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in Werner Enterprises in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
65
Closed
21
Calls
$275K
Puts
$73K
Net Calls
+$202K
Net Calls Change
+$874K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$52.3M
2
UOC
2
UBS O'Connor
Illinois
$17.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$12.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.7M
2
RA
2
Royce & Associates
New York
$20.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M
5
WCM
5
Wedge Capital Management
North Carolina
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$2.58M -$1.16K -50 -0%
RP
52
Rowlandmiller & Partners
Georgia
$2.47M +$47.4K +2,035 +2%
LSV Asset Management
53
LSV Asset Management
Illinois
$2.31M -$589K -25,300 -20%
CS
54
Credit Suisse
Switzerland
$2.25M +$215K +9,249 +11%
VIA
55
Vident Investment Advisory
Georgia
$2.21M -$15.6K -671 -0.7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$20.9K +900 +1%
KPF
57
K2 Principal Fund
Ontario, Canada
$2.18M +$467K +20,050 +27%
Fisher Asset Management
58
Fisher Asset Management
Washington
$2.12M -$638K -27,413 -23%
SAMC
59
Shinko Asset Management Company
Japan
$2.12M -$641K -27,559 -23%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.12M +$28.4K +1,222 +1%
BCMNY
61
Buckingham Capital Management (New York)
New York
$2M +$2M +85,800 New
Morgan Stanley
62
Morgan Stanley
New York
$2M -$88K -3,781 -4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M -$6.98K -300 -0.4%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.84M +$361K +15,522 +24%
Invesco
65
Invesco
Georgia
$1.82M +$338K +14,515 +23%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.78M -$65.3K -2,806 -4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.72M -$55.8K -2,400 -3%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M -$978 -42 -0.1%
LM
69
Luminus Management
Texas
$1.68M -$458K -19,690 -21%
TA
70
Teachers Advisors
New York
$1.64M -$9.12K -392 -0.6%
Wells Fargo
71
Wells Fargo
California
$1.62M +$97.5K +4,190 +6%
SCM
72
Stevens Capital Management
Pennsylvania
$1.42M +$1.42M +61,038 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$1.34M -$1.12K -48 -0.1%
AF
74
AMG Funds
Connecticut
$1.12M +$1.12M +47,950 New
TU
75
TDAM USA
Ontario, Canada
$1.06M -$18.4K -790 -2%
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3
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