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Werner Enterprises
WERN

Overview Fund Activity

163 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
73
Reduced
55
Closed
24
Calls
$1.58M
Puts
$663K
Net Calls
+$916K
Net Calls Change
+$607K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.5M
2
SAM
2
Scopus Asset Management
New York
$15.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$107M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
FHAM
2
Folger Hill Asset Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
51
Rowlandmiller & Partners
Georgia
$3.5M +$194K +6,600 +6%
GLA
52
Great Lakes Advisors
Illinois
$3.16M -$2.01M -68,603 -39%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M +$95K +3,237 +3%
VIA
54
Vident Investment Advisory
Georgia
$2.68M +$43.9K +1,497 +2%
PPA
55
Parametric Portfolio Associates
Washington
$2.63M -$263K -8,962 -9%
Invesco
56
Invesco
Georgia
$2.52M -$82K -2,794 -3%
TA
57
Teachers Advisors
New York
$2.51M +$305K +10,400 +14%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$102K -3,478 -4%
CC
59
Cipher Capital
New York
$2.38M -$285K -9,706 -11%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.37M -$467K -15,913 -16%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M -$8.8K -300 -0.4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.26M – – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M +$23.5K +800 +1%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08M – – –
Norges Bank
65
Norges Bank
Norway
$2.01M -$1.72M -58,455 -46%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.86M -$388K -13,221 -17%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.79M – – –
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.69M -$1.79K -61 -0.1%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.64M +$1.64M +55,690 New
OAM
70
Oppenheimer Asset Management
New York
$1.57M +$278K +9,462 +21%
KeyBank National Association
71
KeyBank National Association
Ohio
$1.56M -$64.9K -2,213 -4%
CS
72
Credit Suisse
Switzerland
$1.38M -$81.1K -2,764 -6%
AF
73
AMG Funds
Connecticut
$1.32M -$23.7K -807 -2%
EGM
74
Engineers Gate Manager
New York
$1.2M +$1.2M +40,942 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.17M – – –
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